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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
+3.39%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$12M |
| 2 |
Prudential Financial
PRU
|
+$11.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$11.4M |
| 4 |
Western Digital
WDC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$13.1M |
| 2 |
Hewlett Packard
HPE
|
+$11M |
| 3 |
Kohl's
KSS
|
+$10.8M |
| 4 |
Eastman Chemical
EMN
|
+$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$11.7B
| $71M | 7.78% |
6,047,512
+808,872
| +15% | +$8.39M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $49.5M | 5.43% |
858,436
+45,444
| +6% | +$2.54M |
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $46.7M | 5.11% |
278,039
+10,717
| +4% | +$1.71M |
|
|
4
ProShares Ultra S&P500
SSO
$7.52B
| $43M | 4.71% |
2,919,920
+872,088
| +43% | +$12M |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $25.5M | 2.79% |
472,337
+133,369
| +39% | +$7.04M |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $24.1M | 2.64% |
113,712
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.9M | 1.85% |
197,662
+64,556
| +48% | +$5.53M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $16.9M | 1.85% |
94,482
-10,009
| -10% | -$1.68M |
|
9
ProShares Ultra Russell2000
UWM
$241M
| $16.3M | 1.79% |
387,260
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.1M | 1.65% |
139,738
-800
| -0.6% | -$84.8K |
|
11
Gilead Sciences
GILD
$165B
| $11.6M | 1.28% |
150,089
-117,238
| -44% | -$8.28M |
|
12
Lumen
LUMN
$6.43B
| $11.6M | 1.27% |
579,246
+55,014
| +10% | +$999K |
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.5M | 1.26% |
420,793
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $11.3M | 1.24% |
+108,494
| New | +$10.5M |
|
15
Amgen
AMGN
$209B
| $11.2M | 1.22% |
57,591
-49,725
| -46% | -$8.8M |
|
16
Visa
V
$701B
| $11.2M | 1.22% |
+79,856
| New | +$10.3M |
|
17
CVS Health
CVS
$135B
| $11.1M | 1.22% |
+163,887
| New | +$10.8M |
|
18
Qualcomm
QCOM
$164B
| $11.1M | 1.22% |
+190,681
| New | +$10.6M |
|
19
IBM
IBM
$213B
| $11.1M | 1.21% |
79,153
+18,516
| +31% | +$2.58M |
|
20
Seagate
STX
$173B
| $11.1M | 1.21% |
187,673
-19,922
| -10% | -$1.15M |
|
21
Merck
MRK
$322B
| $11M | 1.21% |
+184,455
| New | +$10.4M |
|
22
Altria Group
MO
$125B
| $11M | 1.21% |
189,903
+59,405
| +46% | +$3.43M |
|
23
H&R Block
HRB
$5.98B
| $11M | 1.21% |
457,666
+119,536
| +35% | +$3.17M |
|
24
ExxonMobil
XOM
$650B
| $11M | 1.21% |
133,151
+22,527
| +20% | +$1.79M |
|
25
Franklin Resources
BEN
$16.8B
| $11M | 1.2% |
337,713
+30,904
| +10% | +$1.04M |
|
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Howard Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Howard Capital Management held 109 positions worth $913M, up 15% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Howard Capital Management deployed $80.4M of net new capital in Q2 2018, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Prudential Financial: 112,952 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $13.1M trimmed.
- Howard Capital Management's largest Q2 2018 buy was Prudential Financial: 112,952 shares worth $10.8M.
- Howard Capital Management added most to ProShares Ultra S&P500 in Q2 2018, an estimated $12M increase.
- Howard Capital Management's biggest Q2 2018 reduction was Ford, cutting an estimated $13.1M.
- Howard Capital Management fully exited Hewlett Packard in Q2 2018, selling an estimated $11M.
- Howard Capital Management's ten largest holdings make up 36% of its $913M portfolio in Q2 2018.
- Howard Capital Management opened 24 new positions and closed 38 in Q2 2018.
- Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $913M.
Based on Howard Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.