We are live on ! Find out more
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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$2.68M 0.04%
35,677
+1,657
+5% +$123K
PG icon
127
Procter & Gamble
PG
$341B
$2.66M 0.04%
+15,368
New +$2.61M
HD icon
128
Home Depot
HD
$305B
$2.6M 0.04%
+6,422
New +$2.34M
ADM icon
129
Archer Daniels Midland
ADM
$41.7B
$2.6M 0.04%
+43,503
New +$2.65M
EQT icon
130
EQT Corp
EQT
$33.2B
$2.57M 0.04%
+70,022
New +$2.38M
MOS icon
131
The Mosaic Company
MOS
$8.09B
$2.51M 0.04%
+93,796
New +$2.58M
CEG icon
132
Constellation Energy
CEG
$92.1B
$2.43M 0.04%
+9,327
New +$1.85M
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.31M 0.04%
48,924
-2,376
-5% -$110K
PWR icon
134
Quanta Services
PWR
$92.2B
$2.16M 0.04%
7,233
+2,897
+67% +$766K
WMT icon
135
Walmart Inc
WMT
$858B
$2.12M 0.03%
+26,234
New +$1.93M
AZO icon
136
AutoZone
AZO
$46.7B
$2.09M 0.03%
663
+98
+17% +$301K
SNPS icon
137
Synopsys
SNPS
$70.5B
$2.01M 0.03%
+3,965
New +$2.13M
AMT icon
138
American Tower
AMT
$82.8B
$2M 0.03%
+8,599
New +$1.91M
CDNS icon
139
Cadence Design Systems
CDNS
$75.4B
$1.99M 0.03%
+7,331
New +$2.03M
MELI icon
140
Mercado Libre
MELI
$92.7B
$1.98M 0.03%
+964
New +$1.81M
CSX icon
141
CSX Corp
CSX
$90.1B
$1.94M 0.03%
+56,132
New +$1.9M
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.91M 0.03%
6,760
+397
+6% +$108K
APA icon
143
APA Corp
APA
$16.6B
$1.91M 0.03%
+77,916
New +$2.19M
ALB icon
144
Albemarle
ALB
$13.4B
$1.9M 0.03%
+20,091
New +$1.78M
PDD icon
145
Pinduoduo
PDD
$111B
$1.89M 0.03%
+14,046
New +$1.73M
ORLY icon
146
O'Reilly Automotive
ORLY
$68.9B
$1.89M 0.03%
+24,585
New +$1.81M
MRK icon
147
Merck
MRK
$355B
$1.86M 0.03%
+16,335
New +$1.94M
BAC icon
148
Bank of America
BAC
$416B
$1.77M 0.03%
+44,648
New +$1.79M
MAR icon
149
Marriott International
MAR
$87.9B
$1.76M 0.03%
7,086
-2,888
-29% -$673K
KO icon
150
Coca-Cola
KO
$382B
$1.76M 0.03%
+24,451
New +$1.67M
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.