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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
+7.9%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
3%
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.31M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.75M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.08M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.01M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.66M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
3
TSLA icon
Tesla
TSLA
+$1.59M
4
VST icon
Vistra
VST
+$368K
5
ET icon
Energy Transfer Partners
ET
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 4.16%
3 Consumer Discretionary 1.33%
4 Communication Services 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
51
Abacus FCF Leaders ETF
ABFL
$521M
$861K 0.08%
14,193
+817
+6% +$48.5K
TSN icon
52
Tyson Foods
TSN
$18.5B
$837K 0.08%
14,655
-17
-0.1% -$994
WAB icon
53
Wabtec
WAB
$47B
$783K 0.08%
4,954
+2,596
+110% +$415K
ABBV icon
54
AbbVie
ABBV
$465B
$774K 0.08%
4,512
+2,613
+138% +$433K
XOM icon
55
ExxonMobil
XOM
$696B
$766K 0.08%
6,658
-748
-10% -$87.1K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.42B
$757K 0.07%
12,347
+882
+8% +$51.8K
ET icon
57
Energy Transfer Partners
ET
$73.4B
$702K 0.07%
43,256
-22,534
-34% -$354K
HYHG icon
58
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$651K 0.06%
10,155
+1,361
+15% +$87.2K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$637K 0.06%
6,803
+1,007
+17% +$93.6K
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$635K 0.06%
29,055
+3,463
+14% +$76.1K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$615K 0.06%
24,172
-58
-0.2% -$1.47K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$542K 0.05%
1,387
+118
+9% +$45.8K
LMT icon
63
Lockheed Martin
LMT
$123B
$483K 0.05%
1,034
+444
+75% +$205K
PANW icon
64
Palo Alto Networks
PANW
$307B
$463K 0.05%
2,732
-22
-0.8% -$3.29K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$426K 0.04%
2,320
-204
-8% -$34.7K
SHEL icon
66
Shell
SHEL
$283B
$397K 0.04%
+5,505
New +$393K
PCG icon
67
PG&E
PCG
$29B
$381K 0.04%
21,820
+11,543
+112% +$203K
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$367K 0.04%
+2,464
New +$375K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$360K 0.04%
662
+130
+24% +$68K
DHI icon
70
D.R. Horton
DHI
$39.2B
$355K 0.03%
+2,519
New +$370K
PEP icon
71
PepsiCo
PEP
$185B
$337K 0.03%
2,045
– –
CSCO icon
72
Cisco
CSCO
$434B
$298K 0.03%
6,275
+396
+7% +$18.8K
T icon
73
AT&T
T
$183B
$255K 0.03%
13,346
+821
+7% +$14.3K
GLW icon
74
Corning
GLW
$124B
$215K 0.02%
+5,524
New +$193K
ROM icon
75
ProShares Ultra Technology
ROM
$1.22B
$214K 0.02%
+3,061
New +$188K
1 2
3
4

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MAM
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SBH
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Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management held 89 positions worth $1.02B, up 11% from $915M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management deployed $30.5M of net new capital in Q2 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $354K trimmed.

  • Howard Capital Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q2 2024, an estimated $9.31M increase.
  • Howard Capital Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $354K.
  • Howard Capital Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $7.66M.
  • Howard Capital Management's ten largest holdings make up 85% of its $1.02B portfolio in Q2 2024.
  • Howard Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Howard Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Howard Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.