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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.02%
19,949
+6,416
+47% +$358K
RTX icon
202
RTX Corp
RTX
$263B
$1.12M 0.02%
9,685
+486
+5% +$58.7K
AXP icon
203
American Express
AXP
$219B
$1.11M 0.02%
3,756
+175
+5% +$50.3K
EA
204
DELISTED
Electronic Arts
EA
$1.09M 0.02%
7,448
+221
+3% +$34K
NEE icon
205
NextEra Energy
NEE
$169B
$1.07M 0.02%
14,906
+724
+5% +$56.2K
TEAM icon
206
Atlassian
TEAM
$48B
$1.06M 0.02%
4,369
+134
+3% +$30.7K
FANG icon
207
Diamondback Energy
FANG
$59.2B
$1.06M 0.02%
6,479
+641
+11% +$113K
DHI icon
208
D.R. Horton
DHI
$39.2B
$1.04M 0.02%
7,467
+1,770
+31% +$296K
CCI icon
209
Crown Castle
CCI
$31.2B
$1.04M 0.02%
11,475
+135
+1% +$14.1K
DHR icon
210
Danaher
DHR
$147B
$1.03M 0.02%
4,502
+225
+5% +$55.3K
SPGI icon
211
S&P Global
SPGI
$122B
$1.01M 0.02%
2,027
+99
+5% +$50.2K
EBAY icon
212
eBay
EBAY
$48.1B
$986K 0.02%
15,920
+579
+4% +$36.8K
CHTR icon
213
Charter Communications
CHTR
$16.8B
$981K 0.02%
2,863
+79
+3% +$28.6K
BLK icon
214
Blackrock
BLK
$164B
$977K 0.02%
+953
New +$967K
MUB icon
215
iShares National Muni Bond ETF
MUB
$44.5B
$969K 0.02%
9,095
-119
-1% -$12.8K
ODFL icon
216
Old Dominion Freight Line
ODFL
$37.5B
$967K 0.02%
5,483
+145
+3% +$29.5K
DDOG icon
217
Datadog
DDOG
$82.7B
$961K 0.01%
6,727
+202
+3% +$27.7K
KHC icon
218
Kraft Heinz
KHC
$29.3B
$955K 0.01%
31,108
+9,398
+43% +$308K
LULU icon
219
lululemon athletica
LULU
$10.9B
$953K 0.01%
2,492
+56
+2% +$18.3K
IDXX icon
220
Idexx Laboratories
IDXX
$40.2B
$953K 0.01%
2,304
+67
+3% +$29.4K
LOW icon
221
Lowe's Companies
LOW
$109B
$952K 0.01%
3,857
+198
+5% +$52.9K
COP icon
222
ConocoPhillips
COP
$170B
$932K 0.01%
9,396
+1,348
+17% +$143K
TJX icon
223
TJX Companies
TJX
$137B
$926K 0.01%
7,663
+392
+5% +$46.8K
UNP icon
224
Union Pacific
UNP
$169B
$910K 0.01%
3,990
+202
+5% +$47.8K
UPS icon
225
United Parcel Service
UPS
$87.1B
$906K 0.01%
7,182
+852
+13% +$112K
7 8
9
10 11

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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.