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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
+3.39%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$12M |
| 2 |
Prudential Financial
PRU
|
+$11.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$11.4M |
| 4 |
Western Digital
WDC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.1M |
| 2 |
Hewlett Packard
HPE
|
+$11M |
| 3 |
Kohl's
KSS
|
+$10.8M |
| 4 |
Eastman Chemical
EMN
|
+$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13B
| – | – |
-247,309
| Closed | -$9.51M |
|
77
CME Group
CME
$95.4B
| – | – |
-61,235
| Closed | -$9.9M |
|
78
Centene
CNC
$30.5B
| – | – |
-5,432
| Closed | -$276K |
|
79
CenterPoint Energy
CNP
$28.3B
| – | – |
-10,276
| Closed | -$278K |
|
80
Cisco
CSCO
$443B
| – | – |
-231,836
| Closed | -$9.94M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-3,661
| Closed | -$259K |
|
82
Devon Energy
DVN
$51.3B
| – | – |
-6,842
| Closed | -$214K |
|
83
Edison International
EIX
$30.3B
| – | – |
-4,589
| Closed | -$290K |
|
|
84
Eastman Chemical
EMN
$7.69B
| – | – |
-98,783
| Closed | -$10.4M |
|
85
Exelon
EXC
$48.1B
| – | – |
-329,776
| Closed | -$9.17M |
|
86
Freeport-McMoran
FCX
$86.2B
| – | – |
-15,100
| Closed | -$256K |
|
|
FL
87
DELISTED
Foot Locker
FL
| – | – |
-192,822
| Closed | -$8.78M |
|
88
Corning
GLW
$107B
| – | – |
-8,745
| Closed | -$240K |
|
89
HCA Healthcare
HCA
$90.6B
| – | – |
-3,282
| Closed | -$319K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| – | – |
-6,591
| Closed | -$246K |
|
|
91
Hewlett Packard
HPE
$58.8B
| – | – |
-629,026
| Closed | -$11M |
|
92
Intel
INTC
$413B
| – | – |
-6,463
| Closed | -$324K |
|
93
International Paper
IP
$22.6B
| – | – |
-158,664
| Closed | -$8.03M |
|
94
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-43,861
| Closed | -$6.76M |
|
|
95
Kohl's
KSS
$2.16B
| – | – |
-164,868
| Closed | -$10.8M |
|
96
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| – | – |
-258,845
| Closed | -$5.77M |
|
97
Micron Technology
MU
$835B
| – | – |
-9,271
| Closed | -$478K |
|
98
Oneok
OKE
$56.7B
| – | – |
-165,929
| Closed | -$9.45M |
|
99
PACCAR
PCAR
$70.5B
| – | – |
-182,268
| Closed | -$8.04M |
|
100
PG&E
PCG
$39B
| – | – |
-209,959
| Closed | -$9.22M |
|
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Howard Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Howard Capital Management held 109 positions worth $913M, up 15% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $80.4M of net new capital in Q2 2018, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Prudential Financial: 112,952 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $13.1M trimmed.
- Howard Capital Management's largest Q2 2018 buy was Prudential Financial: 112,952 shares worth $10.8M.
- Howard Capital Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $12M increase.
- Howard Capital Management's biggest Q2 2018 reduction was Ford, cutting an estimated $13.1M.
- Howard Capital Management fully exited Hewlett Packard in Q2 2018, selling an estimated $11M.
- Howard Capital Management's ten largest holdings make up 36% of its $913M portfolio in Q2 2018.
- Howard Capital Management opened 24 new positions and closed 38 in Q2 2018.
- Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $913M.
Based on Howard Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.