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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
+9.56%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$227M
Cap. Flow
+$190M
Cap. Flow %
32.82%
Top 10 Hldgs %
91.71%
Holding
51
New
21
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
QLD icon
ProShares Ultra QQQ
QLD
+$22.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
5
ROM icon
ProShares Ultra Technology
ROM
+$7.95M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.95M
2
MOH icon
Molina Healthcare
MOH
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$817K
4
AAPL icon
Apple
AAPL
+$536K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Technology 1.81%
3 Healthcare 0.75%
4 Consumer Staples 0.62%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-129,804
Closed -$2.95M
1 2
3

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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
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AIM
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SBH
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Howard Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Capital Management held 51 positions worth $579M, up 65% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Howard Capital Management deployed $190M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 288,220 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $817K trimmed.

  • Howard Capital Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 288,220 shares worth $14.5M.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $102M increase.
  • Howard Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $817K.
  • Howard Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $2.95M.
  • Howard Capital Management's ten largest holdings make up 92% of its $579M portfolio in Q1 2023.
  • Howard Capital Management opened 21 new positions and closed 7 in Q1 2023.
  • Howard Capital Management's portfolio value rose 65% quarter-over-quarter to $579M.

Based on Howard Capital Management's 13F filing for Q1 2023, filed 8 May 2023.