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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
+7.34%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$605M
Cap. Flow %
96.52%
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$27.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.04%
2 Consumer Discretionary 8.8%
3 Consumer Staples 8.65%
4 Energy 7.26%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$230K 0.04%
+1,532
New +$213K
HCA icon
77
HCA Healthcare
HCA
$91.8B
$229K 0.04%
+2,612
New +$210K
GLW icon
78
Corning
GLW
$124B
$220K 0.04%
+6,875
New +$216K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.07B
$220K 0.04%
+7,045
New +$215K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$219K 0.03%
+820
New +$213K
UAL icon
81
United Airlines
UAL
$34.7B
$219K 0.03%
+3,256
New +$203K
WBD icon
82
Warner Bros
WBD
$70.3B
$217K 0.03%
+9,679
New +$189K
AAL icon
83
American Airlines Group
AAL
$8.45B
$216K 0.03%
+4,160
New +$207K
CNC icon
84
Centene
CNC
$33.4B
$216K 0.03%
+4,288
New +$208K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.03%
+10,210
New +$188K
NFX
86
DELISTED
Newfield Exploration
NFX
$216K 0.03%
+6,837
New +$207K
AEE icon
87
Ameren
AEE
$28.5B
$212K 0.03%
+3,588
New +$220K
MU icon
88
Micron Technology
MU
$1.05T
$212K 0.03%
+5,153
New +$222K
HPE icon
89
Hewlett Packard
HPE
$74.2B
$203K 0.03%
+14,141
New +$201K
BEN icon
90
Franklin Templeton
BEN
$16.9B
$201K 0.03%
+4,634
New +$201K
1 2 3
4

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MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Howard Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Howard Capital Management, which disclosed 90 positions worth $627M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Howard Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
  • Howard Capital Management's ten largest holdings make up 31% of its $627M portfolio in Q4 2017.
  • Howard Capital Management disclosed 90 positions in Q4 2017, its first 13F filing on record.

Based on Howard Capital Management's 13F filing for Q4 2017, filed 23 May 2018.