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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
-4.83%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$996K
(+0.13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
62
New
4
Increased
39
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$21.9M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$4.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.18M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
+$2.27M |
| 5 |
Broadcom
AVGO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.11M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.27M |
| 3 |
Amgen
AMGN
|
+$2.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$379K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $488K | 0.07% |
11,341
+1,843
| +19% | +$82.3K |
|
52
Costco
COST
$400B
| $436K | 0.06% |
772
| – | – |
|
53
PepsiCo
PEP
$185B
| $358K | 0.05% |
2,115
-35
| -2% | -$6.36K |
|
54
Alphabet (Google) Class C
GOOG
$4.18T
| $333K | 0.04% |
2,524
-846
| -25% | -$110K |
|
55
UnitedHealth
UNH
$337B
| $223K | 0.03% |
442
+10
| +2% | +$4.92K |
|
|
FBGX
56
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $218K | 0.03% |
397
| – | – |
|
|
57
Amgen
AMGN
$203B
| – | – |
-11,148
| Closed | -$2.48M |
|
|
58
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-12,578
| Closed | -$379K |
|
59
Home Depot
HD
$305B
| – | – |
-665
| Closed | -$207K |
|
60
Johnson & Johnson
JNJ
$644B
| – | – |
-1,214
| Closed | -$201K |
|
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| – | – |
-13,009
| Closed | -$254K |
|
62
Southern Company
SO
$98.9B
| – | – |
-3,142
| Closed | -$221K |
|
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Howard Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Howard Capital Management held 62 positions worth $741M, up 0.13% from $740M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Howard Capital Management deployed $39.7M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Charter Communications: 3,735 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.11M trimmed.
- Howard Capital Management's largest Q3 2023 buy was Charter Communications: 3,735 shares worth $1.64M.
- Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q3 2023, an estimated $21.9M increase.
- Howard Capital Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.11M.
- Howard Capital Management fully exited Amgen in Q3 2023, selling an estimated $2.48M.
- Howard Capital Management's ten largest holdings make up 85% of its $741M portfolio in Q3 2023.
- Howard Capital Management opened 4 new positions and closed 6 in Q3 2023.
- Howard Capital Management's portfolio value rose 0.13% quarter-over-quarter to $741M.
Based on Howard Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.