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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.41M 0.02%
17,193
+3,046
+22% +$250K
PDD icon
177
Pinduoduo
PDD
$111B
$1.4M 0.02%
14,386
+340
+2% +$39.6K
AEP icon
178
American Electric Power
AEP
$65.7B
$1.39M 0.02%
15,110
+446
+3% +$43.2K
TMO icon
179
Thermo Fisher Scientific
TMO
$237B
$1.38M 0.02%
2,661
+176
+7% +$96.8K
EXC icon
180
Exelon
EXC
$43.5B
$1.37M 0.02%
36,374
+8,371
+30% +$325K
NOW icon
181
ServiceNow
NOW
$147B
$1.36M 0.02%
6,395
+385
+6% +$78K
CPRT icon
182
Copart
CPRT
$28.7B
$1.35M 0.02%
23,580
+848
+4% +$48.3K
IBM icon
183
IBM
IBM
$234B
$1.33M 0.02%
6,057
-979
-14% -$218K
ABT icon
184
Abbott
ABT
$177B
$1.31M 0.02%
11,601
+589
+5% +$68.1K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.29M 0.02%
13,358
-769
-5% -$73.3K
MS icon
186
Morgan Stanley
MS
$324B
$1.29M 0.02%
10,244
+476
+5% +$58.6K
GS icon
187
Goldman Sachs
GS
$284B
$1.28M 0.02%
2,242
+108
+5% +$60.2K
DIS icon
188
Walt Disney
DIS
$184B
$1.28M 0.02%
11,479
+681
+6% +$71.5K
PAYX icon
189
Paychex
PAYX
$42.1B
$1.25M 0.02%
8,944
+263
+3% +$37.3K
PM icon
190
Philip Morris
PM
$303B
$1.25M 0.02%
10,406
+535
+5% +$67.5K
BKR icon
191
Baker Hughes
BKR
$56.3B
$1.23M 0.02%
30,082
+893
+3% +$36K
CAT icon
192
Caterpillar
CAT
$360B
$1.22M 0.02%
3,356
+157
+5% +$60.9K
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.21M 0.02%
24,366
+3,482
+17% +$173K
PCG icon
194
PG&E
PCG
$29B
$1.21M 0.02%
59,799
+14,786
+33% +$301K
NXPI icon
195
NXP Semiconductors
NXPI
$57.1B
$1.2M 0.02%
+5,790
New +$1.32M
EXR icon
196
Extra Space Storage
EXR
$29B
$1.2M 0.02%
8,028
+63
+0.8% +$10.3K
FAST icon
197
Fastenal
FAST
$56.7B
$1.19M 0.02%
33,102
+978
+3% +$38.2K
VRSK icon
198
Verisk Analytics
VRSK
$23.4B
$1.17M 0.02%
4,262
+111
+3% +$30.9K
GE icon
199
GE Aerospace
GE
$319B
$1.17M 0.02%
7,005
+360
+5% +$64.2K
XEL icon
200
Xcel Energy
XEL
$45.3B
$1.13M 0.02%
16,809
+501
+3% +$33.6K
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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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.