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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
+10.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$106M
Cap. Flow
+$27.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$6.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.69M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
5
XOM icon
ExxonMobil
XOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Technology 3.24%
3 Consumer Discretionary 1.7%
4 Industrials 0.75%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$861K 0.09%
7,406
-14,437
-66% -$1.51M
ABFL
52
Abacus FCF Leaders ETF
ABFL
$521M
$812K 0.09%
+13,376
New +$784K
FQAL icon
53
Fidelity Quality Factor ETF
FQAL
$1.42B
$676K 0.07%
+11,465
New +$644K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$622K 0.07%
+24,230
New +$615K
COST icon
55
Costco
COST
$400B
$569K 0.06%
776
-30
-4% -$21.4K
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$564K 0.06%
+25,592
New +$558K
HYHG icon
57
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$562K 0.06%
+8,794
New +$558K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$549K 0.06%
+5,796
New +$549K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$505K 0.06%
1,269
-6
-0.5% -$2.31K
PANW icon
60
Palo Alto Networks
PANW
$307B
$391K 0.04%
+2,754
New +$434K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$384K 0.04%
2,524
– –
VST icon
62
Vistra
VST
$47.5B
$368K 0.04%
+5,285
New +$261K
PEP icon
63
PepsiCo
PEP
$185B
$358K 0.04%
2,045
-427
-17% -$71.9K
ABBV icon
64
AbbVie
ABBV
$465B
$346K 0.04%
+1,899
New +$327K
WAB icon
65
Wabtec
WAB
$47B
$344K 0.04%
+2,358
New +$319K
PWR icon
66
Quanta Services
PWR
$92.2B
$340K 0.04%
+1,307
New +$289K
FBGX
67
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$335K 0.04%
397
– –
CSCO icon
68
Cisco
CSCO
$434B
$293K 0.03%
+5,879
New +$293K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$278K 0.03%
532
-3
-0.6% -$1.49K
LMT icon
70
Lockheed Martin
LMT
$123B
$268K 0.03%
590
+73
+14% +$32K
T icon
71
AT&T
T
$183B
$220K 0.02%
12,525
+612
+5% +$10.4K
C icon
72
Citigroup
C
$228B
$207K 0.02%
+3,275
New +$182K
F icon
73
Ford
F
$53.8B
$173K 0.02%
13,033
+1,901
+17% +$23K
PCG icon
74
PG&E
PCG
$29B
$172K 0.02%
+10,277
New +$172K
VTRS icon
75
Viatris
VTRS
$19.1B
$147K 0.02%
+12,315
New +$148K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management held 86 positions worth $915M, up 13% from $809M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management's Q1 2024 filing shows 21 new, 38 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M. The largest sale was Adobe, an estimated $2.03M.

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 Q1 2024 buy was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q1 2024, an estimated $6.9M increase.
  • Howard Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Howard Capital Management fully exited Adobe in Q1 2024, selling an estimated $2.03M.
  • Howard Capital Management's ten largest holdings make up 85% of its $915M portfolio in Q1 2024.
  • Howard Capital Management opened 21 new positions and closed 10 in Q1 2024.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $915M.

Based on Howard Capital Management's 13F filing for Q1 2024, filed 6 May 2024.