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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
+10.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$106M
Cap. Flow
+$27.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$6.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.69M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
5
XOM icon
ExxonMobil
XOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Technology 3.24%
3 Consumer Discretionary 1.7%
4 Industrials 0.75%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
76
Taysha Gene Therapies
TSHA
$1.65B
$40.7K ﹤0.01%
14,165
– –
ADBE icon
77
Adobe
ADBE
$102B
– –
-3,398
Closed -$2.03M
ARQQ icon
78
Arqit Quantum
ARQQ
$318M
– –
-702
Closed -$8.32K
ARQQW
79
DELISTED
Arqit Quantum Warrants
ARQQW
– –
-36,354
Closed -$3.18K
CMCSA icon
80
Comcast
CMCSA
$86.7B
– –
-45,026
Closed -$1.97M
CVX icon
81
Chevron
CVX
$427B
– –
-1,607
Closed -$240K
IBM icon
82
IBM
IBM
$234B
– –
-1,235
Closed -$202K
MCD icon
83
McDonald's
MCD
$179B
– –
-6,080
Closed -$1.8M
ROM icon
84
ProShares Ultra Technology
ROM
$1.22B
– –
-5,612
Closed -$298K
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
– –
-2,909
Closed -$303K
UNH icon
86
UnitedHealth
UNH
$337B
– –
-473
Closed -$249K
1 2 3
4

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OCA
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FLPIM
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MAM
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DKCM
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IGAM
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AIM
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SBH
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Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management held 86 positions worth $915M, up 13% from $809M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management's Q1 2024 filing shows 21 new, 38 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M. The largest sale was Adobe, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q1 2024, an estimated $6.9M increase.
  • Howard Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Howard Capital Management fully exited Adobe in Q1 2024, selling an estimated $2.03M.
  • Howard Capital Management's ten largest holdings make up 85% of its $915M portfolio in Q1 2024.
  • Howard Capital Management opened 21 new positions and closed 10 in Q1 2024.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $915M.

Based on Howard Capital Management's 13F filing for Q1 2024, filed 6 May 2024.