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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
+4.79%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$156M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Technology 7.59%
3 Consumer Discretionary 2.35%
4 Communication Services 2.28%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$4.49M 0.07%
14,218
+898
+7% +$270K
KR icon
77
Kroger
KR
$37.1B
$4.48M 0.07%
73,199
-4,341
-6% -$255K
AMAT icon
78
Applied Materials
AMAT
$334B
$4.46M 0.07%
27,419
+789
+3% +$143K
HON icon
79
Honeywell
HON
$64.5B
$4.39M 0.07%
20,616
+611
+3% +$127K
NWS icon
80
News Corp Class B
NWS
$18.1B
$4.36M 0.07%
143,272
-8,149
-5% -$246K
CF icon
81
CF Industries
CF
$20.5B
$4.32M 0.07%
50,684
+495
+1% +$42.8K
MET icon
82
MetLife
MET
$62.4B
$4.32M 0.07%
52,789
-3,059
-5% -$255K
HPE icon
83
Hewlett Packard
HPE
$74.2B
$4.3M 0.07%
201,501
+3,592
+2% +$75.8K
LUV icon
84
Southwest Airlines
LUV
$19.2B
$4.3M 0.07%
127,753
+1,920
+2% +$61.3K
AAL icon
85
American Airlines Group
AAL
$8.45B
$4.29M 0.07%
245,913
– –
PPL
86
PPL Corp
PPL
$25B
$4.27M 0.07%
131,428
-7,997
-6% -$263K
TSN icon
87
Tyson Foods
TSN
$18.5B
$4.26M 0.07%
74,176
-10,022
-12% -$605K
VTRS icon
88
Viatris
VTRS
$19.1B
$4.24M 0.07%
340,890
+4,123
+1% +$50.7K
HPQ icon
89
HP
HPQ
$30.5B
$4.24M 0.07%
129,968
+2,081
+2% +$74.8K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.22M 0.07%
52,193
+10,357
+25% +$866K
UHS icon
91
Universal Health Services
UHS
$10.4B
$4.21M 0.07%
23,450
– –
EVRG icon
92
Evergy
EVRG
$18.5B
$4.12M 0.06%
66,858
+724
+1% +$44.8K
UNH icon
93
UnitedHealth
UNH
$337B
$4.01M 0.06%
7,925
+65
+0.8% +$36.9K
LEN icon
94
Lennar Class A
LEN
$19.3B
$3.93M 0.06%
29,788
+84
+0.3% +$13.7K
PYPL icon
95
PayPal
PYPL
$46B
$3.88M 0.06%
45,417
+1,039
+2% +$87.4K
GILD icon
96
Gilead Sciences
GILD
$181B
$3.87M 0.06%
41,922
+4,574
+12% +$412K
ABBV icon
97
AbbVie
ABBV
$465B
$3.79M 0.06%
21,318
+2,324
+12% +$427K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.74M 0.06%
36,230
+1,858
+5% +$188K
NVDY icon
99
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$3.63M 0.06%
155,548
+25,975
+20% +$648K
ADP icon
100
Automatic Data Processing
ADP
$110B
$3.54M 0.06%
12,100
+343
+3% +$101K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management held 425 positions worth $6.44B, up 5.8% from $6.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management's Q4 2024 filing shows 32 new, 329 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Bitcoin Trust: 186,206 shares worth $9.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 186,206 shares worth $9.88M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $156M increase.
  • Howard Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Howard Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024, selling an estimated $26.5M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.44B portfolio in Q4 2024.
  • Howard Capital Management opened 32 new positions and closed 18 in Q4 2024.
  • Howard Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.44B.

Based on Howard Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.