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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
-1.06%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$165M
(+26%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
105
New
15
Increased
55
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$22M |
| 2 |
Wells Fargo
WFC
|
+$21.7M |
| 3 |
Ford
F
|
+$16.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.97M |
| 2 |
W.W. Grainger
GWW
|
+$9.89M |
| 3 |
Helmerich & Payne
HP
|
+$9.88M |
| 4 |
Macy's
M
|
+$9.56M |
| 5 |
Intel
INTC
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Healthcare | 8.87% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Technology | 6.58% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$11.7B
| $49.8M | 6.28% |
5,238,640
+2,145,600
| +69% | +$22M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $44.4M | 5.6% |
812,992
+163,252
| +25% | +$9.03M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $40.6M | 5.12% |
267,322
+101,656
| +61% | +$15.7M |
|
4
ProShares Ultra S&P500
SSO
$7.52B
| $27M | 3.41% |
2,047,832
+270,600
| +15% | +$3.85M |
|
|
5
Ford
F
$60.9B
| $23.3M | 2.95% |
2,106,887
+1,458,697
| +225% | +$16.5M |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $21.7M | 2.74% |
113,712
| – | – |
|
|
7
Gilead Sciences
GILD
$165B
| $20.1M | 2.54% |
267,327
+169,761
| +174% | +$13.5M |
|
|
8
Wells Fargo
WFC
$254B
| $19.2M | 2.42% |
+365,885
| New | +$21.7M |
|
9
Amgen
AMGN
$209B
| $18.3M | 2.31% |
107,316
+65,377
| +156% | +$12M |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $17.5M | 2.21% |
338,968
+3
| +0% | +$156 |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $17M | 2.15% |
330,527
+182,839
| +124% | +$10.2M |
|
12
Invesco QQQ Trust
QQQ
$436B
| $16.7M | 2.1% |
104,491
+35,619
| +52% | +$5.88M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.1M | 1.9% |
140,538
+45,673
| +48% | +$4.9M |
|
14
Pfizer
PFE
$143B
| $14.1M | 1.78% |
417,869
+188,422
| +82% | +$6.48M |
|
15
ProShares Ultra Russell2000
UWM
$241M
| $13.4M | 1.7% |
387,260
+160,250
| +71% | +$5.77M |
|
16
Seagate
STX
$173B
| $12.1M | 1.53% |
207,595
-19,391
| -9% | -$1.03M |
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.5M | 1.45% |
420,793
| – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.4M | 1.44% |
133,106
| – | – |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 1.44% |
357,931
+169,220
| +90% | +$5.85M |
|
20
Hewlett Packard
HPE
$58.8B
| $11M | 1.39% |
629,026
+614,885
| +4,348% | +$10.4M |
|
21
Kohl's
KSS
$2.16B
| $10.8M | 1.36% |
164,868
-16,776
| -9% | -$1.06M |
|
22
Franklin Resources
BEN
$16.8B
| $10.6M | 1.34% |
306,809
+302,175
| +6,521% | +$12.3M |
|
23
Eastman Chemical
EMN
$7.69B
| $10.4M | 1.32% |
98,783
+9,470
| +11% | +$957K |
|
24
Archer Daniels Midland
ADM
$38.7B
| $10M | 1.27% |
231,692
+43,091
| +23% | +$1.81M |
|
25
Cisco
CSCO
$443B
| $9.94M | 1.26% |
231,836
+282
| +0.1% | +$12K |
|
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Howard Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Howard Capital Management held 105 positions worth $792M, up 26% from $627M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $178M of net new capital in Q1 2018, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 365,885 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $9.42M trimmed.
- Howard Capital Management's largest Q1 2018 buy was Wells Fargo: 365,885 shares worth $19.2M.
- Howard Capital Management added most to ProShares Ultra QQQ in Q1 2018, an estimated $22M increase.
- Howard Capital Management's biggest Q1 2018 reduction was Intel, cutting an estimated $9.42M.
- Howard Capital Management fully exited Walmart Inc in Q1 2018, selling an estimated $9.97M.
- Howard Capital Management's ten largest holdings make up 36% of its $792M portfolio in Q1 2018.
- Howard Capital Management opened 15 new positions and closed 20 in Q1 2018.
- Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $792M.
Based on Howard Capital Management's 13F filing for Q1 2018, filed 24 May 2018.