We are live on
!
Find out more
HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
1-Year Est. Return
51.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$605M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34.3M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$27.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.8% |
| 2 | Consumer Staples | 8.65% |
| 3 | Energy | 7.22% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $35.1M | 5.59% |
+649,740
| New | +$34.3M |
|
|
2
ProShares Ultra QQQ
QLD
$12B
| $28.4M | 4.52% |
+3,093,040
| New | +$27.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.5B
| $25.3M | 4.03% |
+165,666
| New | +$24.9M |
|
|
4
ProShares Ultra S&P500
SSO
$7.65B
| $24.3M | 3.88% |
+1,777,232
| New | +$23M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $21.2M | 3.39% |
+113,712
| New | +$20.8M |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $17.2M | 2.74% |
+338,965
| New | +$17.4M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.6M | 1.85% |
+133,106
| New | +$11.7M |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.6M | 1.85% |
+420,793
| New | +$11.7M |
|
9
Kroger
KR
$36.7B
| $10.9M | 1.74% |
+397,396
| New | +$9.25M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $10.8M | 1.73% |
+231,344
| New | +$8.64M |
|
11
Invesco QQQ Trust
QQQ
$441B
| $10.7M | 1.71% |
+68,872
| New | +$10.5M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 1.65% |
+94,865
| New | +$10.4M |
|
13
Lumen
LUMN
$6.35B
| $10.3M | 1.65% |
+618,917
| New | +$10.5M |
|
14
Walmart Inc
WMT
$905B
| $9.97M | 1.59% |
+302,838
| New | +$9.27M |
|
15
W.W. Grainger
GWW
$64.5B
| $9.89M | 1.58% |
+41,862
| New | +$8.66M |
|
16
Helmerich & Payne
HP
$3.35B
| $9.88M | 1.58% |
+152,903
| New | +$8.57M |
|
17
Kohl's
KSS
$2.12B
| $9.85M | 1.57% |
+181,644
| New | +$8.36M |
|
18
Macy's
M
$6.42B
| $9.56M | 1.53% |
+379,659
| New | +$8.33M |
|
19
Valero Energy
VLO
$90.2B
| $9.51M | 1.52% |
+103,508
| New | +$8.54M |
|
20
Seagate
STX
$180B
| $9.5M | 1.51% |
+226,986
| New | +$8.67M |
|
21
Intel
INTC
$424B
| $9.45M | 1.51% |
+204,793
| New | +$8.94M |
|
22
Delta Air Lines
DAL
$57.5B
| $9.26M | 1.48% |
+165,348
| New | +$8.64M |
|
23
Nucor
NUE
$58.3B
| $9.14M | 1.46% |
+143,815
| New | +$8.41M |
|
24
Altria Group
MO
$126B
| $9M | 1.44% |
+126,095
| New | +$8.45M |
|
25
Occidental Petroleum
OXY
$55.7B
| $8.97M | 1.43% |
+121,791
| New | +$8.27M |
|
Similar funds
NW
QC
AAF
VA
MWM
FT
GGHC
DM
Howard Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Howard Capital Management, which disclosed 90 positions worth $627M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, followed by Consumer Staples and Energy.
- Howard Capital Management's largest Q4 2017 buy was iShares S&P Mid-Cap 400 Growth ETF: 649,740 shares worth $35.1M.
- Howard Capital Management's ten largest holdings make up 31% of its $627M portfolio in Q4 2017.
- Howard Capital Management disclosed 90 positions in Q4 2017, its first 13F filing on record.
Based on Howard Capital Management's 13F filing for Q4 2017, filed 23 May 2018.