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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
-1.06%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$165M
(+26%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$22M |
| 2 |
Wells Fargo
WFC
|
+$21.7M |
| 3 |
Ford
F
|
+$16.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.97M |
| 2 |
W.W. Grainger
GWW
|
+$9.89M |
| 3 |
Helmerich & Payne
HP
|
+$9.88M |
| 4 |
Macy's
M
|
+$9.56M |
| 5 |
Intel
INTC
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | 0.03% |
13,602
+3,392
| +33% | +$76K |
|
77
iShares Morningstar Growth ETF
ILCG
$3.11B
| $260K | 0.03% |
7,925
+880
| +12% | +$29.2K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $259K | 0.03% |
3,661
+505
| +16% | +$39K |
|
79
Freeport-McMoran
FCX
$90B
| $256K | 0.03% |
15,100
+895
| +6% | +$16.8K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.03% |
16,194
+1,038
| +7% | +$17.2K |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $246K | 0.03% |
6,591
+1,071
| +19% | +$43.3K |
|
82
Corning
GLW
$119B
| $240K | 0.03% |
8,745
+1,870
| +27% | +$57.6K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $216K | 0.03% |
820
| – | – |
|
84
Devon Energy
DVN
$52.1B
| $214K | 0.03% |
6,842
+1,159
| +20% | +$42.5K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $203K | 0.03% |
8,572
+1,735
| +25% | +$48.7K |
|
86
AbbVie
ABBV
$443B
| – | – |
-86,762
| Closed | -$8.39M |
|
87
Automatic Data Processing
ADP
$106B
| – | – |
-73,100
| Closed | -$8.57M |
|
88
Chevron
CVX
$392B
| – | – |
-66,893
| Closed | -$8.37M |
|
89
Duke Energy
DUK
$97.8B
| – | – |
-92,303
| Closed | -$7.76M |
|
90
DaVita
DVA
$15.4B
| – | – |
-3,412
| Closed | -$247K |
|
91
Everest Group
EG
$14.5B
| – | – |
-34,860
| Closed | -$7.71M |
|
|
92
W.W. Grainger
GWW
$65.3B
| – | – |
-41,862
| Closed | -$9.89M |
|
|
93
Helmerich & Payne
HP
$3.45B
| – | – |
-152,903
| Closed | -$9.88M |
|
94
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-49,788
| Closed | -$1.9M |
|
95
Invesco
IVZ
$13.1B
| – | – |
-222,899
| Closed | -$8.14M |
|
|
96
Macy's
M
$6.53B
| – | – |
-379,659
| Closed | -$9.56M |
|
97
MetLife
MET
$61.9B
| – | – |
-151,189
| Closed | -$7.64M |
|
98
Synchrony
SYF
$24.7B
| – | – |
-6,529
| Closed | -$252K |
|
99
Target
TGT
$65.6B
| – | – |
-134,144
| Closed | -$8.75M |
|
100
United Rentals
URI
$67.2B
| – | – |
-1,468
| Closed | -$252K |
|
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Howard Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Howard Capital Management held 105 positions worth $792M, up 26% from $627M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $178M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 365,885 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $9.42M trimmed.
- Howard Capital Management's largest Q1 2018 buy was Wells Fargo: 365,885 shares worth $19.2M.
- Howard Capital Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $22M increase.
- Howard Capital Management's biggest Q1 2018 reduction was Intel, cutting an estimated $9.42M.
- Howard Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $9.97M.
- Howard Capital Management's ten largest holdings make up 36% of its $792M portfolio in Q1 2018.
- Howard Capital Management opened 15 new positions and closed 20 in Q1 2018.
- Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $792M.
Based on Howard Capital Management's 13F filing for Q1 2018, filed 24 May 2018.