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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
+14.03%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$135M
Cap. Flow
-$4.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$24.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
3
GRMN
Garmin
GRMN
+$2.19M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Top Sells

Rank Stock Value
1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$19.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.88M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$7.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.79M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.63%
3 Consumer Discretionary 0.72%
4 Communication Services 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$383K 0.05%
7,170
+102
+1% +$5.31K
HD icon
52
Home Depot
HD
$305B
$361K 0.04%
+871
New +$332K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.15B
$355K 0.04%
4,231
+354
+9% +$29.3K
IYE icon
54
iShares US Energy ETF
IYE
$1.91B
$353K 0.04%
11,721
+1,013
+9% +$31.2K
FBGX
55
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$344K 0.04%
+397
New +$325K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.04%
1,145
+45
+4% +$12.9K
PEP icon
57
PepsiCo
PEP
$185B
$342K 0.04%
+1,968
New +$321K
UNH icon
58
UnitedHealth
UNH
$337B
$336K 0.04%
+669
New +$303K
PM icon
59
Philip Morris
PM
$303B
$285K 0.04%
2,843
+416
+17% +$38.9K
DHR icon
60
Danaher
DHR
$147B
$274K 0.03%
+938
New +$258K
QCOM icon
61
Qualcomm
QCOM
$201B
$268K 0.03%
1,457
-97
-6% -$15.5K
JPM icon
62
JPMorgan Chase
JPM
$937B
$264K 0.03%
+1,668
New +$274K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$263K 0.03%
2,878
-43
-1% -$3.93K
OMC icon
64
Omnicom Group
OMC
$21.9B
$251K 0.03%
3,187
-466
-13% -$33.1K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$248K 0.03%
4,242
-518
-11% -$28.9K
NEE icon
66
NextEra Energy
NEE
$169B
$246K 0.03%
+2,633
New +$228K
NVT icon
67
nVent Electric
NVT
$23.8B
$244K 0.03%
+6,431
New +$228K
LOW icon
68
Lowe's Companies
LOW
$109B
$225K 0.03%
896
-127
-12% -$30.2K
LEN icon
69
Lennar Class A
LEN
$19.3B
$221K 0.03%
2,106
-309
-13% -$31.6K
PLD icon
70
Prologis
PLD
$129B
$219K 0.03%
+1,300
New +$194K
FRT icon
71
Federal Realty Investment Trust
FRT
$9.9B
$217K 0.03%
+1,595
New +$202K
CMCSA icon
72
Comcast
CMCSA
$86.7B
$213K 0.03%
+4,230
New +$220K
GWW icon
73
W.W. Grainger
GWW
$59.8B
$208K 0.03%
410
-61
-13% -$28.8K
UDR icon
74
UDR
UDR
$11.2B
$207K 0.03%
+3,448
New +$194K
BIB icon
75
ProShares Ultra NASDAQ Biotechnology
BIB
$94.3M
– –
-209,901
Closed -$19.9M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management held 79 positions worth $810M, up 20% from $676M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Howard Capital Management's Q4 2021 filing shows 17 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M. The largest sale was ProShares Ultra NASDAQ Biotechnology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M.
  • Howard Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $2.73M increase.
  • Howard Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.88M.
  • Howard Capital Management fully exited ProShares Ultra NASDAQ Biotechnology in Q4 2021, selling an estimated $19.9M.
  • Howard Capital Management's ten largest holdings make up 88% of its $810M portfolio in Q4 2021.
  • Howard Capital Management opened 17 new positions and closed 5 in Q4 2021.
  • Howard Capital Management's portfolio value rose 20% quarter-over-quarter to $810M.

Based on Howard Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.