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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
WAB icon
126
Wabtec
WAB
$47B
$2.63M 0.04%
13,876
+5,859
+73% +$1.13M
MRVL icon
127
Marvell Technology
MRVL
$199B
$2.62M 0.04%
23,732
+726
+3% +$67.4K
LRCX icon
128
Lam Research
LRCX
$339B
$2.61M 0.04%
+36,103
New +$2.74M
INTC icon
129
Intel
INTC
$513B
$2.6M 0.04%
129,568
+3,737
+3% +$84.2K
MU icon
130
Micron Technology
MU
$1.05T
$2.59M 0.04%
30,721
+919
+3% +$93.5K
WES icon
131
Western Midstream Partners
WES
$19.5B
$2.56M 0.04%
+66,543
New +$2.57M
HUM icon
132
Humana
HUM
$47.6B
$2.51M 0.04%
9,902
+1,069
+12% +$287K
BG icon
133
Bunge Global
BG
$23.4B
$2.5M 0.04%
32,180
+30,061
+1,419% +$2.64M
WMT icon
134
Walmart Inc
WMT
$858B
$2.5M 0.04%
27,631
+1,397
+5% +$121K
NUE icon
135
Nucor
NUE
$58.7B
$2.43M 0.04%
20,853
+66
+0.3% +$9.49K
MOS icon
136
The Mosaic Company
MOS
$8.09B
$2.37M 0.04%
96,560
+2,764
+3% +$72.3K
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$2.32M 0.04%
38,838
+1,162
+3% +$76.8K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.28M 0.04%
7,853
+1,093
+16% +$319K
CDNS icon
139
Cadence Design Systems
CDNS
$75.4B
$2.27M 0.04%
7,548
+217
+3% +$63.1K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.7B
$2.21M 0.03%
3,102
+89
+3% +$74.7K
ADM icon
141
Archer Daniels Midland
ADM
$41.7B
$2.21M 0.03%
43,658
+155
+0.4% +$8.39K
FLQL icon
142
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.2M 0.03%
37,515
+15,089
+67% +$895K
CEG icon
143
Constellation Energy
CEG
$92.1B
$2.15M 0.03%
9,609
+282
+3% +$70.3K
AZO icon
144
AutoZone
AZO
$46.7B
$2.12M 0.03%
661
-2
-0.3% -$6.33K
CRWD icon
145
CrowdStrike
CRWD
$248B
$2.11M 0.03%
24,688
+720
+3% +$59.9K
CRM icon
146
Salesforce
CRM
$210B
$2.1M 0.03%
6,290
+548
+10% +$175K
BAC icon
147
Bank of America
BAC
$416B
$2.07M 0.03%
47,054
+2,406
+5% +$106K
APA icon
148
APA Corp
APA
$16.6B
$2.04M 0.03%
88,310
+10,394
+13% +$243K
MAR icon
149
Marriott International
MAR
$87.9B
$2.03M 0.03%
7,291
+205
+3% +$56.3K
ORLY icon
150
O'Reilly Automotive
ORLY
$68.9B
$2.01M 0.03%
25,410
+825
+3% +$66.5K
4 5
6
7 8

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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 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.