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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
+14.03%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$135M
Cap. Flow
-$4.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$24.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
3
GRMN
Garmin
GRMN
+$2.19M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Top Sells

Rank Stock Value
1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$19.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.88M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$7.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.79M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.63%
3 Consumer Discretionary 0.72%
4 Communication Services 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.1B
– –
-3,320
Closed -$240K
NFLX icon
77
Netflix
NFLX
$324B
– –
-3,840
Closed -$234K
PYPL icon
78
PayPal
PYPL
$46B
– –
-1,106
Closed -$264K
TEAM icon
79
Atlassian
TEAM
$48B
– –
-4,846
Closed -$1.91M
1 2 3
4

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OCA
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
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IGAM
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AIM
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SBH
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Howard Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management held 79 positions worth $810M, up 20% from $676M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Howard Capital Management's Q4 2021 filing shows 17 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M. The largest sale was ProShares Ultra NASDAQ Biotechnology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M.
  • Howard Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $2.73M increase.
  • Howard Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.88M.
  • Howard Capital Management fully exited ProShares Ultra NASDAQ Biotechnology in Q4 2021, selling an estimated $19.9M.
  • Howard Capital Management's ten largest holdings make up 88% of its $810M portfolio in Q4 2021.
  • Howard Capital Management opened 17 new positions and closed 5 in Q4 2021.
  • Howard Capital Management's portfolio value rose 20% quarter-over-quarter to $810M.

Based on Howard Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.