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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
Cap. Flow
+$6.16B
Cap. Flow %
101.19%
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41B
2
QLD icon
ProShares Ultra QQQ
QLD
+$703M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$448M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$861K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$757K
4
PCAR icon
PACCAR
PCAR
+$738K
5
MAR icon
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
PYPL icon
101
PayPal
PYPL
$46B
$3.46M 0.06%
+44,378
New +$2.97M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$130B
$3.46M 0.06%
+7,433
New +$3.57M
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.32M 0.05%
34,372
+1,070
+3% +$99.8K
SWKS icon
104
Skyworks Solutions
SWKS
$13.5B
$3.29M 0.05%
+33,274
New +$3.53M
ADP icon
105
Automatic Data Processing
ADP
$110B
$3.25M 0.05%
+11,757
New +$3.07M
ADI icon
106
Analog Devices
ADI
$175B
$3.21M 0.05%
+13,958
New +$3.14M
PANW icon
107
Palo Alto Networks
PANW
$307B
$3.21M 0.05%
18,764
+16,032
+587% +$2.7M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.7B
$3.17M 0.05%
+3,013
New +$3.35M
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.16M 0.05%
+105,626
New +$3.09M
SBUX icon
110
Starbucks
SBUX
$110B
$3.14M 0.05%
+32,230
New +$2.77M
GILD icon
111
Gilead Sciences
GILD
$181B
$3.13M 0.05%
+37,348
New +$2.85M
NUE icon
112
Nucor
NUE
$58.7B
$3.13M 0.05%
+20,787
New +$3.13M
NVDY icon
113
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$3.1M 0.05%
129,573
+31,563
+32% +$793K
MU icon
114
Micron Technology
MU
$1.05T
$3.09M 0.05%
+29,802
New +$3.12M
MA icon
115
Mastercard
MA
$502B
$3.05M 0.05%
+6,183
New +$2.88M
TMUS icon
116
T-Mobile US
TMUS
$194B
$3.01M 0.05%
+14,565
New +$2.79M
INTC icon
117
Intel
INTC
$513B
$2.95M 0.05%
+125,831
New +$3.14M
JNJ icon
118
Johnson & Johnson
JNJ
$644B
$2.89M 0.05%
+17,850
New +$2.84M
CTRA
119
DELISTED
Coterra Energy
CTRA
$2.88M 0.05%
+120,108
New +$2.96M
DXC icon
120
DXC Technology
DXC
$1.92B
$2.84M 0.05%
+136,795
New +$2.72M
HUM icon
121
Humana
HUM
$47.6B
$2.8M 0.05%
+8,833
New +$3.14M
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$2.78M 0.05%
+37,676
New +$2.65M
BWA icon
123
BorgWarner
BWA
$12.7B
$2.77M 0.05%
+76,279
New +$2.51M
AAL icon
124
American Airlines Group
AAL
$8.45B
$2.76M 0.05%
+245,913
New +$2.6M
CVX icon
125
Chevron
CVX
$427B
$2.72M 0.04%
+18,477
New +$2.75M
3 4
5
6 7

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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 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.