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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%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$68.1M
Cap. Flow
-$3.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$20.3M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.3M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.89M
5
PCAR icon
PACCAR
PCAR
+$1.96M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$130M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$20.3M
3
ROM icon
ProShares Ultra Technology
ROM
+$8.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.55M
5
LLY icon
Eli Lilly
LLY
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Technology 3.32%
3 Consumer Discretionary 1.75%
4 Communication Services 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$356K 0.04%
2,524
– –
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$303K 0.04%
2,909
-233,297
-99% -$20.3M
ROM icon
53
ProShares Ultra Technology
ROM
$1.22B
$298K 0.04%
5,612
-187,470
-97% -$8.59M
FBGX
54
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$276K 0.03%
397
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$254K 0.03%
+535
New +$238K
UNH icon
56
UnitedHealth
UNH
$337B
$249K 0.03%
473
+31
+7% +$16.5K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$243K 0.03%
3,365
-1,907,486
-100% -$130M
CVX icon
58
Chevron
CVX
$427B
$240K 0.03%
+1,607
New +$243K
LMT icon
59
Lockheed Martin
LMT
$123B
$234K 0.03%
+517
New +$229K
IBM icon
60
IBM
IBM
$234B
$202K 0.03%
+1,235
New +$187K
T icon
61
AT&T
T
$183B
$200K 0.02%
+11,913
New +$188K
F icon
62
Ford
F
$53.8B
$136K 0.02%
+11,132
New +$124K
TSHA icon
63
Taysha Gene Therapies
TSHA
$1.65B
$25.1K ﹤0.01%
+14,165
New +$28.2K
ARQQ icon
64
Arqit Quantum
ARQQ
$318M
$8.32K ﹤0.01%
+702
New +$8.86K
ARQQW
65
DELISTED
Arqit Quantum Warrants
ARQQW
$3.18K ﹤0.01%
+36,354
New +$4.31K
AMD icon
66
Advanced Micro Devices
AMD
$823B
– –
-10,202
Closed -$1.05M
BAC icon
67
Bank of America
BAC
$416B
– –
-38,823
Closed -$1.06M
CHTR icon
68
Charter Communications
CHTR
$16.8B
– –
-3,735
Closed -$1.64M
EA
69
DELISTED
Electronic Arts
EA
– –
-27,976
Closed -$3.37M
GLD icon
70
SPDR Gold Trust
GLD
$145B
– –
-8,400
Closed -$1.44M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-8,612
Closed -$789K
LLY icon
72
Eli Lilly
LLY
$1.01T
– –
-8,609
Closed -$4.62M
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
– –
-18,142
Closed -$495K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.5B
– –
-5,498
Closed -$564K
QCOM icon
75
Qualcomm
QCOM
$201B
– –
-15,152
Closed -$1.68M
1 2
3

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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 2023 Portfolio in Review

As of Q4 2023, Howard Capital Management held 75 positions worth $809M, up 9.2% from $741M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Howard Capital Management's Q4 2023 filing shows 19 new, 26 increased, 18 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 690,760 shares worth $17.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2023 buy was ProShares UltraPro QQQ: 690,760 shares worth $17.5M.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $125M increase.
  • Howard Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $130M.
  • Howard Capital Management fully exited Eli Lilly in Q4 2023, selling an estimated $4.62M.
  • Howard Capital Management's ten largest holdings make up 86% of its $809M portfolio in Q4 2023.
  • Howard Capital Management opened 19 new positions and closed 10 in Q4 2023.
  • Howard Capital Management's portfolio value rose 9.2% quarter-over-quarter to $809M.

Based on Howard Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.