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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
MA icon
101
Mastercard
MA
$502B
$3.46M 0.05%
6,574
+391
+6% +$202K
PFE icon
102
Pfizer
PFE
$157B
$3.45M 0.05%
129,932
-8,104
-6% -$220K
VLO icon
103
Valero Energy
VLO
$114B
$3.44M 0.05%
28,032
+706
+3% +$94.5K
PANW icon
104
Palo Alto Networks
PANW
$307B
$3.35M 0.05%
18,410
-354
-2% -$66.9K
TMUS icon
105
T-Mobile US
TMUS
$194B
$3.31M 0.05%
14,991
+426
+3% +$96.9K
AES icon
106
AES
AES
$10.6B
$3.27M 0.05%
253,788
+16,341
+7% +$244K
STLD icon
107
Steel Dynamics
STLD
$34.3B
$3.25M 0.05%
28,522
+45
+0.2% +$5.98K
MPC icon
108
Marathon Petroleum
MPC
$115B
$3.25M 0.05%
23,300
+118
+0.5% +$18K
EQT icon
109
EQT Corp
EQT
$33.2B
$3.23M 0.05%
70,148
+126
+0.2% +$5.2K
PWR icon
110
Quanta Services
PWR
$92.2B
$3.13M 0.05%
9,919
+2,686
+37% +$864K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$130B
$3.08M 0.05%
7,657
+224
+3% +$104K
ADI icon
112
Analog Devices
ADI
$175B
$3.06M 0.05%
14,384
+426
+3% +$94.2K
SBUX icon
113
Starbucks
SBUX
$110B
$3.04M 0.05%
33,263
+1,033
+3% +$99.9K
SWKS icon
114
Skyworks Solutions
SWKS
$13.5B
$3.02M 0.05%
34,019
+745
+2% +$67.7K
CTRA
115
DELISTED
Coterra Energy
CTRA
$2.85M 0.04%
111,493
-8,615
-7% -$214K
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.83M 0.04%
18,286
+7,511
+70% +$1.2M
CVX icon
117
Chevron
CVX
$427B
$2.76M 0.04%
19,075
+598
+3% +$91.5K
DXC icon
118
DXC Technology
DXC
$1.92B
$2.73M 0.04%
136,795
– –
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$2.73M 0.04%
18,879
+1,029
+6% +$159K
PG icon
120
Procter & Gamble
PG
$341B
$2.71M 0.04%
16,184
+816
+5% +$139K
SOXL icon
121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$2.7M 0.04%
99,000
– –
BWA icon
122
BorgWarner
BWA
$12.7B
$2.7M 0.04%
84,811
+8,532
+11% +$290K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.68M 0.04%
59,372
+10,448
+21% +$480K
OGN icon
124
Organon & Co
OGN
$3.59B
$2.67M 0.04%
178,927
-11,349
-6% -$185K
HD icon
125
Home Depot
HD
$305B
$2.66M 0.04%
6,847
+425
+7% +$174K
3 4
5
6 7

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MAM
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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.