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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
+3.39%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$12M |
| 2 |
Prudential Financial
PRU
|
+$11.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$11.4M |
| 4 |
Western Digital
WDC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.1M |
| 2 |
Hewlett Packard
HPE
|
+$11M |
| 3 |
Kohl's
KSS
|
+$10.8M |
| 4 |
Eastman Chemical
EMN
|
+$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| – | – |
-158,921
| Closed | -$9.68M |
|
102
Molson Coors Class B
TAP
$7.79B
| – | – |
-112,298
| Closed | -$8.46M |
|
103
United Airlines
UAL
$40.1B
| – | – |
-4,255
| Closed | -$290K |
|
104
Warner Bros
WBD
$63.9B
| – | – |
-12,867
| Closed | -$273K |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-357,598
| Closed | -$7.95M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,194
| Closed | -$251K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-13,602
| Closed | -$263K |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| – | – |
-8,572
| Closed | -$203K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| – | – |
-267,715
| Closed | -$9.08M |
|
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Howard Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Howard Capital Management held 109 positions worth $913M, up 15% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $80.4M of net new capital in Q2 2018, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Prudential Financial: 112,952 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $13.1M trimmed.
- Howard Capital Management's largest Q2 2018 buy was Prudential Financial: 112,952 shares worth $10.8M.
- Howard Capital Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $12M increase.
- Howard Capital Management's biggest Q2 2018 reduction was Ford, cutting an estimated $13.1M.
- Howard Capital Management fully exited Hewlett Packard in Q2 2018, selling an estimated $11M.
- Howard Capital Management's ten largest holdings make up 36% of its $913M portfolio in Q2 2018.
- Howard Capital Management opened 24 new positions and closed 38 in Q2 2018.
- Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $913M.
Based on Howard Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.