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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
+6.02%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
74
New
3
Increased
34
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$57.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$49.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$9.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.08% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$12B
| $85.2M | 8.23% |
6,781,896
+734,384
| +12% | +$8.78M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$71.3B
| $66.5M | 6.42% |
1,501,628
+1,346,952
| +871% | +$57.9M |
|
|
3
Invesco QQQ Trust
QQQ
$441B
| $54.8M | 5.29% |
294,835
+200,353
| +212% | +$36.2M |
|
4
ProShares Ultra S&P500
SSO
$7.65B
| $52.6M | 5.08% |
3,298,256
+378,336
| +13% | +$5.77M |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $30.5M | 2.95% |
565,325
+92,988
| +20% | +$4.98M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.1M | 2.91% |
348,605
+150,943
| +76% | +$13M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.5B
| $25.3M | 2.44% |
150,354
-127,685
| -46% | -$21.6M |
|
8
Ford
F
$61.8B
| $19.1M | 1.84% |
2,063,884
+1,105,227
| +115% | +$11.1M |
|
9
General Motors
GM
$81.8B
| $19M | 1.84% |
564,680
+295,547
| +110% | +$10.9M |
|
10
ProShares Ultra Russell2000
UWM
$243M
| $17.9M | 1.73% |
427,424
+40,164
| +10% | +$1.7M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $17.3M | 1.67% |
+182,140
| New | +$16.5M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $16.8M | 1.63% |
411,355
+330,450
| +408% | +$12.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.3M | 1.57% |
153,308
+13,570
| +10% | +$1.44M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.6M | 1.51% |
565,845
+145,052
| +34% | +$3.98M |
|
15
Wells Fargo
WFC
$258B
| $15.4M | 1.49% |
291,198
+101,218
| +53% | +$5.78M |
|
16
Qualcomm
QCOM
$170B
| $13.7M | 1.32% |
190,681
| – | – |
|
17
CVS Health
CVS
$137B
| $12.9M | 1.25% |
163,923
+36
| +0% | +$2.57K |
|
18
Pfizer
PFE
$144B
| $12.9M | 1.24% |
308,533
+138
| +0% | +$5.31K |
|
19
Invesco
IVZ
$12.5B
| $12.7M | 1.23% |
550,246
+161,382
| +42% | +$4.03M |
|
20
Merck
MRK
$324B
| $12.5M | 1.2% |
184,386
-69
| -0% | -$4.4K |
|
21
Microsoft
MSFT
$2.94T
| $12.4M | 1.2% |
108,545
+51
| +0% | +$5.53K |
|
22
Delta Air Lines
DAL
$57.5B
| $12.4M | 1.2% |
214,055
-3
| -0% | -$165 |
|
23
Eaton
ETN
$142B
| $12.3M | 1.19% |
141,412
-51
| -0% | -$4.17K |
|
24
Alaska Air
ALK
$5.19B
| $12.2M | 1.18% |
176,931
+19
| +0% | +$1.23K |
|
25
Lumen
LUMN
$6.35B
| $12.1M | 1.17% |
579,202
-44
| -0% | -$921 |
|
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Howard Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Howard Capital Management held 74 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Howard Capital Management deployed $101M of net new capital in Q3 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,140 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $21.6M trimmed.
- Howard Capital Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 182,140 shares worth $17.3M.
- Howard Capital Management added most to iShares S&P 500 Growth ETF in Q3 2018, an estimated $57.9M increase.
- Howard Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.6M.
- Howard Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $49.5M.
- Howard Capital Management's ten largest holdings make up 39% of its $1.03B portfolio in Q3 2018.
- Howard Capital Management opened 3 new positions and closed 4 in Q3 2018.
- Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Howard Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.