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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
+7.9%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$9.31M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$3.75M |
| 3 |
NVIDIA
NVDA
|
+$3.71M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.08M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.66M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.65M |
| 3 |
Tesla
TSLA
|
+$1.59M |
| 4 |
Vistra
VST
|
+$368K |
| 5 |
Energy Transfer Partners
ET
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 4.16% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$74.2B
| $212K | 0.02% |
+10,000
| New | +$184K |
|
77
HP
HPQ
$30.5B
| $203K | 0.02% |
+5,804
| New | +$184K |
|
78
Aflac
AFL
$58.9B
| $202K | 0.02% |
+2,266
| New | +$195K |
|
79
International Paper
IP
$18B
| $202K | 0.02% |
+4,683
| New | +$190K |
|
80
Amcor
AMCR
$19.6B
| $173K | 0.02% |
+3,532
| New | +$171K |
|
81
Ford
F
$53.8B
| $166K | 0.02% |
13,237
+204
| +2% | +$2.52K |
|
82
Viatris
VTRS
$19.1B
| $136K | 0.01% |
12,772
+457
| +4% | +$5.05K |
|
83
Taysha Gene Therapies
TSHA
$1.65B
| $31.7K | ﹤0.01% |
14,165
| – | – |
|
84
Citigroup
C
$228B
| – | – |
-3,275
| Closed | -$207K |
|
|
85
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| – | – |
-132,383
| Closed | -$7.66M |
|
|
86
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-35,205
| Closed | -$2.65M |
|
|
87
Tesla
TSLA
$1.41T
| – | – |
-9,056
| Closed | -$1.59M |
|
|
88
Vistra
VST
$47.5B
| – | – |
-5,285
| Closed | -$368K |
|
|
FBGX
89
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-397
| Closed | -$335K |
|
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Howard Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Howard Capital Management held 89 positions worth $1.02B, up 11% from $915M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Howard Capital Management deployed $30.5M of net new capital in Q2 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $354K trimmed.
- Howard Capital Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.
- Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q2 2024, an estimated $9.31M increase.
- Howard Capital Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $354K.
- Howard Capital Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $7.66M.
- Howard Capital Management's ten largest holdings make up 85% of its $1.02B portfolio in Q2 2024.
- Howard Capital Management opened 13 new positions and closed 6 in Q2 2024.
- Howard Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on Howard Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.