We are live on
!
Find out more
HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
1-Year Est. Return
51.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
ProShares Ultra QQQ
QLD
|
+$703M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$500M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$448M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.9M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$757K |
| 4 |
PACCAR
PCAR
|
+$738K |
| 5 |
Marriott International
MAR
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.78% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$214B
| $5.72M | 0.09% |
+127,305
| New | +$5.31M |
|
52
Citigroup
C
$228B
| $5.59M | 0.09% |
+89,360
| New | +$5.53M |
|
53
Texas Instruments
TXN
$241B
| $5.48M | 0.09% |
+26,521
| New | +$5.33M |
|
54
Lennar Class A
LEN
$19.3B
| $5.39M | 0.09% |
+29,704
| New | +$4.98M |
|
55
Applied Materials
AMAT
$334B
| $5.38M | 0.09% |
+26,630
| New | +$5.46M |
|
56
Universal Health Services
UHS
$10.4B
| $5.37M | 0.09% |
+23,450
| New | +$5.05M |
|
57
Ralph Lauren
RL
$20B
| $5.36M | 0.09% |
+27,673
| New | +$4.79M |
|
58
Synchrony
SYF
$24.7B
| $5.21M | 0.09% |
+104,547
| New | +$5.06M |
|
59
ExxonMobil
XOM
$696B
| $5.19M | 0.09% |
44,234
+37,576
| +564% | +$4.34M |
|
60
Comcast
CMCSA
$86.7B
| $5.11M | 0.08% |
+122,443
| New | +$4.83M |
|
61
JPMorgan Chase
JPM
$937B
| $5.02M | 0.08% |
+23,807
| New | +$5.01M |
|
62
Tyson Foods
TSN
$18.5B
| $5.01M | 0.08% |
84,198
+69,543
| +475% | +$4.24M |
|
63
Intuitive Surgical
ISRG
$133B
| $4.89M | 0.08% |
+9,945
| New | +$4.63M |
|
64
Public Service Enterprise Group
PEG
$35.1B
| $4.85M | 0.08% |
+54,357
| New | +$4.34M |
|
65
General Motors
GM
$74.9B
| $4.77M | 0.08% |
+106,306
| New | +$4.93M |
|
66
AES
AES
$10.6B
| $4.76M | 0.08% |
+237,447
| New | +$4.2M |
|
67
M&T Bank
MTB
$34B
| $4.71M | 0.08% |
+26,437
| New | +$4.38M |
|
68
Entergy
ETR
$49.2B
| $4.69M | 0.08% |
+71,228
| New | +$4.2M |
|
|
PPL
69
PPL Corp
PPL
$25B
| $4.61M | 0.08% |
+139,425
| New | +$4.27M |
|
70
MetLife
MET
$62.4B
| $4.61M | 0.08% |
+55,848
| New | +$4.17M |
|
71
UnitedHealth
UNH
$337B
| $4.6M | 0.08% |
+7,860
| New | +$4.45M |
|
72
HP
HPQ
$30.5B
| $4.59M | 0.08% |
127,887
+122,083
| +2,103% | +$4.3M |
|
73
Intuit
INTU
$88B
| $4.58M | 0.08% |
+7,380
| New | +$4.71M |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $4.57M | 0.08% |
253,390
+42,266
| +20% | +$746K |
|
75
Cognizant
CTSH
$28.5B
| $4.53M | 0.07% |
+58,657
| New | +$4.37M |
|
Similar funds
MWM
OCA
FLPIM
MAM
DKCM
IGAM
AIM
SBH
Howard Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Howard Capital Management held 397 positions worth $6.09B, up 499% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Howard Capital Management deployed $6.16B of net new capital in Q3 2024, opening 314 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,987,625 shares worth $502M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.9M trimmed.
- Howard Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 2,987,625 shares worth $502M.
- Howard Capital Management added most to ProShares Ultra QQQ in Q3 2024, an estimated $703M increase.
- Howard Capital Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.9M.
- Howard Capital Management fully exited Abacus FCF Leaders ETF in Q3 2024, selling an estimated $861K.
- Howard Capital Management's ten largest holdings make up 62% of its $6.09B portfolio in Q3 2024.
- Howard Capital Management opened 314 new positions and closed 4 in Q3 2024.
- Howard Capital Management's portfolio value rose 499% quarter-over-quarter to $6.09B.
Based on Howard Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.