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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
+10.95%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$161M
Cap. Flow
+$91.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
86.58%
Holding
65
New
21
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$125M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$80.9M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$17.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
QLD icon
ProShares Ultra QQQ
QLD
+$24.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
4
ROM icon
ProShares Ultra Technology
ROM
+$3.8M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.92%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$28.3B
$379K 0.05%
+12,578
New +$410K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$254K 0.03%
+13,009
New +$248K
FBGX
53
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$237K 0.03%
+397
New +$205K
SO icon
54
Southern Company
SO
$98.9B
$221K 0.03%
+3,142
New +$225K
XOM icon
55
ExxonMobil
XOM
$696B
$219K 0.03%
2,039
-341
-14% -$37.2K
UNH icon
56
UnitedHealth
UNH
$337B
$208K 0.03%
432
-215
-33% -$105K
HD icon
57
Home Depot
HD
$305B
$207K 0.03%
+665
New +$196K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$201K 0.03%
+1,214
New +$196K
GIS icon
59
General Mills
GIS
$19.6B
– –
-7,899
Closed -$675K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-5,517
Closed -$635K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.5B
– –
-1,895
Closed -$204K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-580
Closed -$237K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-10,056
Closed -$1.07M
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-22,042
Closed -$615K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,679
Closed -$389K
1 2
3

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MWM
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OCA
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
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
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howard Capital Management held 65 positions worth $740M, up 28% from $579M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Howard Capital Management deployed $91.9M of net new capital in Q2 2023, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,865,275 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $121M trimmed.

  • Howard Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,865,275 shares worth $130M.
  • Howard Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $3.14M increase.
  • Howard Capital Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $121M.
  • Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $1.07M.
  • Howard Capital Management's ten largest holdings make up 87% of its $740M portfolio in Q2 2023.
  • Howard Capital Management opened 21 new positions and closed 7 in Q2 2023.
  • Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $740M.

Based on Howard Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.