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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
-0.01%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
13
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$55M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$29.7M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$28.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$27.3M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$21.2M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$54.2M
2
IYW icon
iShares US Technology ETF
IYW
+$27.4M
3
RXL icon
ProShares Ultra Health Care
RXL
+$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Technology 1.37%
3 Consumer Discretionary 0.74%
4 Communication Services 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-4,538
Closed -$475K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
– –
-8,107
Closed -$389K
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-88,529
Closed -$1.9M
1 2 3
4

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MWM
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OCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management held 78 positions worth $676M, up 28% from $527M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Howard Capital Management deployed $53.2M of net new capital in Q3 2021, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares Semiconductor ETF: 362,154 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $54.2M trimmed.

  • Howard Capital Management's largest Q3 2021 buy was iShares Semiconductor ETF: 362,154 shares worth $54.6M.
  • Howard Capital Management added most to HCM Defender 100 Index ETF in Q3 2021, an estimated $28.5M increase.
  • Howard Capital Management's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $54.2M.
  • Howard Capital Management fully exited ProShares Ultra Health Care in Q3 2021, selling an estimated $24.4M.
  • Howard Capital Management's ten largest holdings make up 89% of its $676M portfolio in Q3 2021.
  • Howard Capital Management opened 22 new positions and closed 16 in Q3 2021.
  • Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $676M.

Based on Howard Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.