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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
WDAY icon
176
Workday
WDAY
$46B
$1.32M 0.02%
+5,390
New +$1.27M
FLQL icon
177
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.3M 0.02%
22,426
-6,659
-23% -$374K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.28M 0.02%
14,127
-229
-2% -$19.7K
ABT icon
179
Abbott
ABT
$177B
$1.26M 0.02%
+11,012
New +$1.21M
GE icon
180
GE Aerospace
GE
$319B
$1.25M 0.02%
+6,645
New +$1.13M
CAT icon
181
Caterpillar
CAT
$360B
$1.25M 0.02%
+3,199
New +$1.1M
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$1.2M 0.02%
+14,938
New +$1.23M
NEE icon
183
NextEra Energy
NEE
$169B
$1.2M 0.02%
+14,182
New +$1.11M
PM icon
184
Philip Morris
PM
$303B
$1.2M 0.02%
+9,871
New +$1.15M
CPRT icon
185
Copart
CPRT
$28.7B
$1.19M 0.02%
+22,732
New +$1.18M
DHR icon
186
Danaher
DHR
$147B
$1.19M 0.02%
+4,277
New +$1.13M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.18M 0.02%
14,147
-659
-4% -$54.4K
PAYX icon
188
Paychex
PAYX
$42.1B
$1.16M 0.02%
+8,681
New +$1.1M
FAST icon
189
Fastenal
FAST
$56.7B
$1.15M 0.02%
+32,124
New +$1.09M
EXC icon
190
Exelon
EXC
$43.5B
$1.14M 0.02%
+28,003
New +$1.05M
IDXX icon
191
Idexx Laboratories
IDXX
$40.2B
$1.13M 0.02%
+2,237
New +$1.09M
RTX icon
192
RTX Corp
RTX
$263B
$1.11M 0.02%
+9,199
New +$1.05M
VRSK icon
193
Verisk Analytics
VRSK
$23.4B
$1.11M 0.02%
+4,151
New +$1.12M
FDLO icon
194
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.09M 0.02%
17,803
+993
+6% +$58.6K
DHI icon
195
D.R. Horton
DHI
$39.2B
$1.09M 0.02%
5,697
+3,178
+126% +$559K
NOW icon
196
ServiceNow
NOW
$147B
$1.08M 0.02%
+6,010
New +$988K
XEL icon
197
Xcel Energy
XEL
$45.3B
$1.06M 0.02%
+16,308
New +$967K
ODFL icon
198
Old Dominion Freight Line
ODFL
$37.5B
$1.06M 0.02%
+5,338
New +$1.04M
GS icon
199
Goldman Sachs
GS
$284B
$1.06M 0.02%
+2,134
New +$1.04M
BKR icon
200
Baker Hughes
BKR
$56.3B
$1.06M 0.02%
+29,189
New +$1.03M
6 7
8
9 10

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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
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.