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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
+4.79%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$156M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Technology 7.59%
3 Consumer Discretionary 2.35%
4 Communication Services 2.28%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$20B
$6.08M 0.09%
26,333
-1,340
-5% -$286K
LIN icon
52
Linde
LIN
$213B
$6.06M 0.09%
14,471
+14,039
+3,250% +$6.4M
JPM icon
53
JPMorgan Chase
JPM
$937B
$6.01M 0.09%
25,077
+1,270
+5% +$296K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$5.95M 0.09%
326,582
+73,192
+29% +$1.34M
LLY icon
55
Eli Lilly
LLY
$1.01T
$5.81M 0.09%
7,530
+392
+5% +$325K
ALK icon
56
Alaska Air
ALK
$4.45B
$5.73M 0.09%
88,489
– –
GM icon
57
General Motors
GM
$74.9B
$5.69M 0.09%
106,752
+446
+0.4% +$23.4K
DAL icon
58
Delta Air Lines
DAL
$51.9B
$5.38M 0.08%
88,869
+193
+0.2% +$11.4K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$5.37M 0.08%
10,293
+348
+3% +$181K
AMGN icon
60
Amgen
AMGN
$203B
$5.22M 0.08%
20,015
+468
+2% +$139K
FOX icon
61
Fox Class B
FOX
$25.4B
$5.21M 0.08%
113,861
+576
+0.5% +$24.3K
VZ icon
62
Verizon
VZ
$214B
$5.2M 0.08%
130,047
+2,742
+2% +$116K
TXN icon
63
Texas Instruments
TXN
$241B
$5.14M 0.08%
27,429
+908
+3% +$181K
FOXA icon
64
Fox Class A
FOXA
$28.4B
$5.12M 0.08%
105,337
+557
+0.5% +$25.1K
ETR icon
65
Entergy
ETR
$49.2B
$5.09M 0.08%
67,124
-4,104
-6% -$296K
MTB icon
66
M&T Bank
MTB
$34B
$5.01M 0.08%
26,624
+187
+0.7% +$37.2K
BKNG icon
67
Booking.com
BKNG
$129B
$5M 0.08%
25,175
+1,250
+5% +$240K
XOM icon
68
ExxonMobil
XOM
$696B
$4.95M 0.08%
46,036
+1,802
+4% +$211K
INTU icon
69
Intuit
INTU
$88B
$4.78M 0.07%
7,610
+230
+3% +$147K
ISPY icon
70
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$4.76M 0.07%
107,403
+22,431
+26% +$1.01M
CMCSA icon
71
Comcast
CMCSA
$86.7B
$4.74M 0.07%
126,353
+3,910
+3% +$162K
PHM icon
72
Pultegroup
PHM
$22.8B
$4.66M 0.07%
42,768
+81
+0.2% +$10.5K
PEG icon
73
Public Service Enterprise Group
PEG
$35.1B
$4.6M 0.07%
54,486
+129
+0.2% +$11.4K
MO icon
74
Altria Group
MO
$117B
$4.6M 0.07%
87,911
+1,488
+2% +$79.3K
CTSH icon
75
Cognizant
CTSH
$28.5B
$4.54M 0.07%
59,100
+443
+0.8% +$34.7K
1 2
3
4 5

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MAM
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Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management held 425 positions worth $6.44B, up 5.8% from $6.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management's Q4 2024 filing shows 32 new, 329 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Bitcoin Trust: 186,206 shares worth $9.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 186,206 shares worth $9.88M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $156M increase.
  • Howard Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Howard Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024, selling an estimated $26.5M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.44B portfolio in Q4 2024.
  • Howard Capital Management opened 32 new positions and closed 18 in Q4 2024.
  • Howard Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.44B.

Based on Howard Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.