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HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
13
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$55M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$29.7M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$28.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$27.3M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$21.2M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$54.2M
2
IYW icon
iShares US Technology ETF
IYW
+$27.4M
3
RXL icon
ProShares Ultra Health Care
RXL
+$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Technology 1.37%
3 Consumer Discretionary 0.74%
4 Communication Services 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$46B
$264K 0.04%
1,106
-2,118
-66% -$601K
CSCO icon
52
Cisco
CSCO
$434B
$263K 0.04%
4,684
-11,007
-70% -$618K
OMC icon
53
Omnicom Group
OMC
$21.9B
$252K 0.04%
3,653
-11,515
-76% -$856K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$252K 0.04%
+4,760
New +$258K
EBAY icon
55
eBay
EBAY
$48.1B
$240K 0.04%
3,320
-8,483
-72% -$608K
GRMN
56
Garmin
GRMN
$53.8B
$238K 0.04%
1,638
-3,961
-71% -$644K
LOW icon
57
Lowe's Companies
LOW
$109B
$237K 0.04%
1,023
-2,724
-73% -$543K
LEN icon
58
Lennar Class A
LEN
$19.3B
$234K 0.03%
2,415
-6,019
-71% -$596K
NFLX icon
59
Netflix
NFLX
$324B
$234K 0.03%
3,840
-110
-3% -$6.05K
PM icon
60
Philip Morris
PM
$303B
$233K 0.03%
2,427
-5,848
-71% -$588K
QCOM icon
61
Qualcomm
QCOM
$201B
$207K 0.03%
1,554
-3,580
-70% -$508K
GWW icon
62
W.W. Grainger
GWW
$59.8B
$203K 0.03%
471
-1,192
-72% -$517K
AFIF icon
63
Anfield Universal Fixed Income ETF
AFIF
$226M
– –
-15,100
Closed -$147K
FBND icon
64
Fidelity Total Bond ETF
FBND
$28.1B
– –
-44,657
Closed -$2.37M
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-4,734
Closed -$254K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-13,445
Closed -$855K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-7,265
Closed -$2.23M
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-14,923
Closed -$1.91M
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-34,275
Closed -$1.53M
MLN icon
70
VanEck Long Muni ETF
MLN
$655M
– –
-104,131
Closed -$2.28M
MNST icon
71
Monster Beverage
MNST
$87.4B
– –
-30,612
Closed -$335K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-10,321
Closed -$518K
RXL icon
73
ProShares Ultra Health Care
RXL
$96.6M
– –
-523,148
Closed -$24.4M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,706
Closed -$1.18M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-31,037
Closed -$1.72M
1 2
3
4

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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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Howard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management held 78 positions worth $676M, up 28% from $527M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Howard Capital Management deployed $53.2M of net new capital in Q3 2021, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares Semiconductor ETF: 362,154 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $54.2M trimmed.

  • Howard Capital Management's largest Q3 2021 buy was iShares Semiconductor ETF: 362,154 shares worth $54.6M.
  • Howard Capital Management added most to HCM Defender 100 Index ETF in Q3 2021, an estimated $28.5M increase.
  • Howard Capital Management's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $54.2M.
  • Howard Capital Management fully exited ProShares Ultra Health Care in Q3 2021, selling an estimated $24.4M.
  • Howard Capital Management's ten largest holdings make up 89% of its $676M portfolio in Q3 2021.
  • Howard Capital Management opened 22 new positions and closed 16 in Q3 2021.
  • Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $676M.

Based on Howard Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.