Howard Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$20.8M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$18.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$143M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$73.6M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$39.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$29M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraPro S&P 500
UPRO
$5.6B
| – | – |
-237,018
| Closed | -$17.6M |
|
|
77
ProShares Ultra Semiconductors
USD
$2.85B
| – | – |
-2,105,352
| Closed | -$29M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-122,986
| Closed | -$4.84M |
|
79
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-83,322
| Closed | -$2.47M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,122
| Closed | -$2.22M |
|
Similar funds
Howard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Howard Capital Management held 80 positions worth $436M, down 46% from $810M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Howard Capital Management withdrew a net $289M in Q1 2022, closing 40 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Howard Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.35M.
- Howard Capital Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,501 shares worth $1.35M.
- Howard Capital Management added most to HCM Defender 100 Index ETF in Q1 2022, an estimated $20.8M increase.
- Howard Capital Management's biggest Q1 2022 reduction was ProShares Ultra QQQ, cutting an estimated $3.69M.
- Howard Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, selling an estimated $143M.
- Howard Capital Management's ten largest holdings make up 94% of its $436M portfolio in Q1 2022.
- Howard Capital Management opened 6 new positions and closed 40 in Q1 2022.
- Howard Capital Management's portfolio value fell 46% quarter-over-quarter to $436M.
Based on Howard Capital Management's 13F filing for Q1 2022, filed 2 May 2022.