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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
+4.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
ProShares Ultra QQQ
QLD
|
+$703M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$500M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$448M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.9M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$757K |
| 4 |
PACCAR
PCAR
|
+$738K |
| 5 |
Marriott International
MAR
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.78% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$51.9B
| $4.5M | 0.07% |
+88,676
| New | +$3.86M |
|
77
Kroger
KR
$37.1B
| $4.44M | 0.07% |
+77,540
| New | +$4.16M |
|
78
Fox Class A
FOXA
$28.4B
| $4.44M | 0.07% |
+104,780
| New | +$4.07M |
|
79
Altria Group
MO
$117B
| $4.41M | 0.07% |
+86,423
| New | +$4.37M |
|
80
United Airlines
UAL
$34.7B
| $4.4M | 0.07% |
+77,036
| New | +$3.57M |
|
81
Fox Class B
FOX
$25.4B
| $4.4M | 0.07% |
+113,285
| New | +$4.08M |
|
82
CF Industries
CF
$20.5B
| $4.31M | 0.07% |
+50,189
| New | +$3.88M |
|
83
News Corp Class B
NWS
$18.1B
| $4.23M | 0.07% |
+151,421
| New | +$4.27M |
|
84
Evergy
EVRG
$18.5B
| $4.1M | 0.07% |
+66,134
| New | +$3.85M |
|
85
Hewlett Packard
HPE
$74.2B
| $4.05M | 0.07% |
197,909
+187,909
| +1,879% | +$3.59M |
|
86
Booking.com
BKNG
$129B
| $4.03M | 0.07% |
+23,925
| New | +$3.67M |
|
87
Alaska Air
ALK
$4.45B
| $4M | 0.07% |
+88,489
| New | +$3.36M |
|
88
Pfizer
PFE
$157B
| $3.99M | 0.07% |
+138,036
| New | +$4.03M |
|
89
Viatris
VTRS
$19.1B
| $3.91M | 0.06% |
336,767
+323,995
| +2,537% | +$3.74M |
|
90
Honeywell
HON
$64.5B
| $3.9M | 0.06% |
+20,005
| New | +$3.88M |
|
91
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| $3.81M | 0.06% |
84,972
+13,575
| +19% | +$590K |
|
92
Marathon Petroleum
MPC
$115B
| $3.78M | 0.06% |
+23,182
| New | +$3.92M |
|
93
AbbVie
ABBV
$465B
| $3.75M | 0.06% |
18,994
+14,482
| +321% | +$2.7M |
|
94
Southwest Airlines
LUV
$19.2B
| $3.73M | 0.06% |
+125,833
| New | +$3.48M |
|
95
Valero Energy
VLO
$114B
| $3.69M | 0.06% |
+27,326
| New | +$3.97M |
|
96
Visa
V
$701B
| $3.66M | 0.06% |
+13,320
| New | +$3.6M |
|
97
Organon & Co
OGN
$3.59B
| $3.64M | 0.06% |
+190,276
| New | +$3.94M |
|
98
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
| $3.63M | 0.06% |
+99,000
| New | +$4.05M |
|
99
Steel Dynamics
STLD
$34.3B
| $3.59M | 0.06% |
+28,477
| New | +$3.46M |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.48M | 0.06% |
41,836
+6,088
| +17% | +$488K |
|
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Howard Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Howard Capital Management held 397 positions worth $6.09B, up 499% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Howard Capital Management deployed $6.16B of net new capital in Q3 2024, opening 314 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,987,625 shares worth $502M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.9M trimmed.
- Howard Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 2,987,625 shares worth $502M.
- Howard Capital Management added most to ProShares Ultra QQQ in Q3 2024, an estimated $703M increase.
- Howard Capital Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.9M.
- Howard Capital Management fully exited Abacus FCF Leaders ETF in Q3 2024, selling an estimated $861K.
- Howard Capital Management's ten largest holdings make up 62% of its $6.09B portfolio in Q3 2024.
- Howard Capital Management opened 314 new positions and closed 4 in Q3 2024.
- Howard Capital Management's portfolio value rose 499% quarter-over-quarter to $6.09B.
Based on Howard Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.