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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
-1.06%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$165M
Cap. Flow
+$178M
Cap. Flow %
22.5%
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$22M
2
WFC icon
Wells Fargo
WFC
+$21.7M
3
F icon
Ford
F
+$16.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
5
GILD icon
Gilead Sciences
GILD
+$13.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.97M
2
GWW icon
W.W. Grainger
GWW
+$9.89M
3
HP icon
Helmerich & Payne
HP
+$9.88M
4
M icon
Macy's
M
+$9.56M
5
INTC icon
Intel
INTC
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Healthcare 8.87%
3 Consumer Discretionary 8.68%
4 Technology 6.58%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-26,313
Closed -$4.23M
WMT icon
102
Walmart Inc
WMT
$885B
– –
-302,838
Closed -$9.97M
GAP
103
The Gap Inc
GAP
$7.23B
– –
-7,185
Closed -$245K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,532
Closed -$230K
SCG
105
DELISTED
Scana
SCG
– –
-162,417
Closed -$6.46M
1 2 3 4
5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
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Howard Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management held 105 positions worth $792M, up 26% from $627M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management deployed $178M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 365,885 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $9.42M trimmed.

  • Howard Capital Management's largest Q1 2018 buy was Wells Fargo: 365,885 shares worth $19.2M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $22M increase.
  • Howard Capital Management's biggest Q1 2018 reduction was Intel, cutting an estimated $9.42M.
  • Howard Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $9.97M.
  • Howard Capital Management's ten largest holdings make up 36% of its $792M portfolio in Q1 2018.
  • Howard Capital Management opened 15 new positions and closed 20 in Q1 2018.
  • Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $792M.

Based on Howard Capital Management's 13F filing for Q1 2018, filed 24 May 2018.