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
-16.43%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$965M
(-93%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1,326.47%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
72
New
2
Increased
2
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.89M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$281K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$43.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$58.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$52.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$71.8B
| $12.7M | 18.18% |
268,752
-1,232,876
| -82% | -$49.9M |
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $12.7M | 18.17% |
82,808
-212,027
| -72% | -$35.5M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.1M | 14.43% |
33,544
+8,684
| +35% | +$2.89M |
|
4
iShares Russell 2000 ETF
IWM
$80.1B
| $9.69M | 13.85% |
72,751
-77,603
| -52% | -$11.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.67M | 13.83% |
91,000
-62,308
| -41% | -$6.54M |
|
|
6
ProShares Ultra QQQ
QLD
$12.2B
| $8.07M | 11.53% |
965,336
-5,816,560
| -86% | -$58.6M |
|
7
Vanguard Mid-Cap ETF
VO
$107B
| $4.72M | 6.75% |
137,732
-5,336
| -4% | -$200K |
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $1.26M | 1.8% |
7,975
-1,247
| -14% | -$211K |
|
9
ExxonMobil
XOM
$650B
| $275K | 0.39% |
4,000
-129,151
| -97% | -$10.1M |
|
|
10
iShares Biotechnology ETF
IBB
$9.52B
| $263K | 0.38% |
2,730
+412
| +18% | +$43.7K |
|
|
11
iShares US Basic Materials ETF
IYM
$1.14B
| $263K | 0.38% |
+3,140
| New | +$281K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$655B
| $213K | 0.3% |
+1,671
| New | +$231K |
|
13
Apple
AAPL
$5.04T
| – | – |
-72,376
| Closed | -$4.07M |
|
14
AES
AES
$10.6B
| – | – |
-803,005
| Closed | -$11M |
|
15
Alaska Air
ALK
$5.21B
| – | – |
-176,931
| Closed | -$12.2M |
|
16
Amgen
AMGN
$210B
| – | – |
-57,626
| Closed | -$12M |
|
17
Bath & Body Works
BBWI
$4.01B
| – | – |
-362,889
| Closed | -$8.86M |
|
18
Franklin Resources
BEN
$16.9B
| – | – |
-337,751
| Closed | -$10.5M |
|
19
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
| – | – |
-100,000
| Closed | -$6.93M |
|
|
BNY
20
Bank of New York Mellon
BNY
$105B
| – | – |
-198,286
| Closed | -$10.2M |
|
21
Cardinal Health
CAH
$54.2B
| – | – |
-214,250
| Closed | -$11.6M |
|
22
CVS Health
CVS
$136B
| – | – |
-163,923
| Closed | -$12.9M |
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
| – | – |
-565,325
| Closed | -$30.5M |
|
24
Delta Air Lines
DAL
$57.8B
| – | – |
-214,055
| Closed | -$12.4M |
|
25
HF Sinclair
DINO
$16.3B
| – | – |
-153,328
| Closed | -$10.7M |
|
Similar funds
NW
QC
AAF
VA
MWM
FT
GGHC
DM
Howard Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Howard Capital Management held 72 positions worth $69.9M, down 93% from $1.03B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Howard Capital Management withdrew a net $928M in Q4 2018, closing 60 positions and reducing 8 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Howard Capital Management opened a new position in iShares US Basic Materials ETF worth $263K.
- Howard Capital Management's largest Q4 2018 buy was iShares US Basic Materials ETF: 3,140 shares worth $263K.
- Howard Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $2.89M increase.
- Howard Capital Management's biggest Q4 2018 reduction was ProShares Ultra QQQ, cutting an estimated $58.6M.
- Howard Capital Management fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $52.6M.
- Howard Capital Management's ten largest holdings make up 99% of its $69.9M portfolio in Q4 2018.
- Howard Capital Management opened 2 new positions and closed 60 in Q4 2018.
- Howard Capital Management's portfolio value fell 93% quarter-over-quarter to $69.9M.
Based on Howard Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.