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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
GPC icon
201
Genuine Parts
GPC
$18.1B
$1.04M 0.02%
+7,449
New +$1.03M
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.04M 0.02%
20,884
-1,231
-6% -$61.1K
DIS icon
203
Walt Disney
DIS
$184B
$1.04M 0.02%
+10,798
New +$993K
EA
204
DELISTED
Electronic Arts
EA
$1.04M 0.02%
+7,227
New +$1.05M
MS icon
205
Morgan Stanley
MS
$324B
$1.02M 0.02%
+9,768
New +$984K
FANG icon
206
Diamondback Energy
FANG
$59.2B
$1.01M 0.02%
+5,838
New +$1.12M
MUB icon
207
iShares National Muni Bond ETF
MUB
$44.5B
$1M 0.02%
9,214
-76
-0.8% -$8.19K
EBAY icon
208
eBay
EBAY
$48.1B
$999K 0.02%
+15,341
New +$883K
SPGI icon
209
S&P Global
SPGI
$122B
$996K 0.02%
+1,928
New +$954K
LOW icon
210
Lowe's Companies
LOW
$109B
$991K 0.02%
+3,659
New +$886K
GEHC icon
211
GE HealthCare
GEHC
$28.9B
$973K 0.02%
+10,368
New +$870K
BF.B icon
212
Brown-Forman Class B
BF.B
$12B
$972K 0.02%
+19,751
New +$888K
AXP icon
213
American Express
AXP
$219B
$971K 0.02%
+3,581
New +$892K
KDP icon
214
Keurig Dr Pepper
KDP
$42.9B
$945K 0.02%
+25,206
New +$886K
DVN icon
215
Devon Energy
DVN
$56.5B
$944K 0.02%
+24,141
New +$1.06M
UNP icon
216
Union Pacific
UNP
$169B
$934K 0.02%
+3,788
New +$919K
PGR icon
217
Progressive
PGR
$129B
$912K 0.02%
+3,593
New +$835K
CHTR icon
218
Charter Communications
CHTR
$16.8B
$902K 0.01%
+2,784
New +$936K
UBER icon
219
Uber
UBER
$146B
$891K 0.01%
+11,854
New +$835K
PCG icon
220
PG&E
PCG
$29B
$890K 0.01%
45,013
+23,193
+106% +$434K
ON icon
221
ON Semiconductor
ON
$28.5B
$885K 0.01%
+12,188
New +$887K
UPS icon
222
United Parcel Service
UPS
$87.1B
$863K 0.01%
+6,330
New +$831K
BIIB icon
223
Biogen
BIIB
$31.9B
$862K 0.01%
+4,449
New +$931K
TJX icon
224
TJX Companies
TJX
$137B
$855K 0.01%
+7,271
New +$834K
COP icon
225
ConocoPhillips
COP
$170B
$847K 0.01%
+8,048
New +$884K
7 8
9
10 11

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MWM
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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.