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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
SNPS icon
151
Synopsys
SNPS
$70.5B
$1.98M 0.03%
4,078
+113
+3% +$59.1K
FDLO icon
152
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.96M 0.03%
32,388
+14,585
+82% +$900K
CSX icon
153
CSX Corp
CSX
$90.1B
$1.87M 0.03%
57,852
+1,720
+3% +$59K
FTNT icon
154
Fortinet
FTNT
$126B
$1.86M 0.03%
19,694
+589
+3% +$52.4K
TTD icon
155
Trade Desk
TTD
$7.05B
$1.83M 0.03%
15,579
+464
+3% +$57.4K
EOG icon
156
EOG Resources
EOG
$80.6B
$1.83M 0.03%
14,912
+2,529
+20% +$323K
CTAS icon
157
Cintas
CTAS
$79.6B
$1.82M 0.03%
9,985
-20,570
-67% -$4.32M
PCAR icon
158
PACCAR
PCAR
$64.5B
$1.82M 0.03%
17,504
+971
+6% +$106K
WFC icon
159
Wells Fargo
WFC
$271B
$1.82M 0.03%
25,885
+1,154
+5% +$78.8K
IYW icon
160
iShares US Technology ETF
IYW
$25B
$1.79M 0.03%
11,215
-34
-0.3% -$5.38K
ADSK icon
161
Autodesk
ADSK
$47.3B
$1.76M 0.03%
5,961
+193
+3% +$57K
MRK icon
162
Merck
MRK
$355B
$1.71M 0.03%
17,193
+858
+5% +$88.5K
LMT icon
163
Lockheed Martin
LMT
$123B
$1.7M 0.03%
3,492
+581
+20% +$317K
MELI icon
164
Mercado Libre
MELI
$92.7B
$1.67M 0.03%
984
+20
+2% +$38.9K
ORCL icon
165
Oracle
ORCL
$404B
$1.67M 0.03%
10,013
+517
+5% +$91.8K
ALB icon
166
Albemarle
ALB
$13.4B
$1.66M 0.03%
19,313
-778
-4% -$77.5K
KO icon
167
Coca-Cola
KO
$382B
$1.62M 0.03%
26,050
+1,599
+7% +$104K
AMT icon
168
American Tower
AMT
$82.8B
$1.61M 0.03%
8,782
+183
+2% +$37.9K
ABNB icon
169
Airbnb
ABNB
$99.2B
$1.6M 0.02%
12,183
+352
+3% +$47.4K
ACN icon
170
Accenture
ACN
$118B
$1.53M 0.02%
+4,351
New +$1.57M
ROP icon
171
Roper Technologies
ROP
$38B
$1.53M 0.02%
2,940
+71
+2% +$39K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$42.6B
$1.51M 0.02%
7,017
+379
+6% +$84.5K
ROST icon
173
Ross Stores
ROST
$72.3B
$1.45M 0.02%
9,589
+284
+3% +$41.7K
WDAY icon
174
Workday
WDAY
$46B
$1.43M 0.02%
5,553
+163
+3% +$41.6K
MCD icon
175
McDonald's
MCD
$179B
$1.42M 0.02%
4,903
+252
+5% +$75.1K
5 6
7
8 9

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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.