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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
+13.15%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$130M
(+186%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
58.03%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
44
New
32
Increased
7
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$20.8M |
| 3 |
ProShares Ultra Health Care
RXL
|
+$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.72M |
| 2 |
ExxonMobil
XOM
|
+$275K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$263K |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$263K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $39.8M | 19.89% |
+323,268
| New | +$39.3M |
|
|
2
Invesco QQQ Trust
QQQ
$441B
| $23.7M | 11.86% |
127,920
+45,112
| +54% | +$7.65M |
|
|
3
iShares US Healthcare ETF
IYH
$3.46B
| $21.3M | 10.64% |
+548,080
| New | +$20.8M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$71.2B
| $18.4M | 9.21% |
421,216
+152,464
| +57% | +$6.25M |
|
5
iShares Russell 2000 ETF
IWM
$79.5B
| $17.4M | 8.73% |
110,788
+38,037
| +52% | +$5.72M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $17.2M | 8.61% |
48,517
+14,973
| +45% | +$5.04M |
|
7
ProShares Ultra QQQ
QLD
$12B
| $14.2M | 7.1% |
1,190,336
+225,000
| +23% | +$2.27M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 6.66% |
122,790
+31,790
| +35% | +$3.41M |
|
|
9
ProShares Ultra Health Care
RXL
$89.2M
| $10.5M | 5.24% |
+406,192
| New | +$10.2M |
|
10
ProShares Ultra Russell2000
UWM
$243M
| $6.02M | 3.01% |
+169,418
| New | +$5.53M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.54M | 1.27% |
+25,344
| New | +$2.5M |
|
12
Vanguard Health Care ETF
VHT
$18.6B
| $2.38M | 1.19% |
13,759
+5,784
| +73% | +$980K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $823K | 0.41% |
+6,256
| New | +$703K |
|
14
Microsoft
MSFT
$2.94T
| $769K | 0.38% |
+6,401
| New | +$698K |
|
15
Vanguard Total Bond Market
BND
$158B
| $766K | 0.38% |
+9,469
| New | +$756K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $628K | 0.31% |
+6,658
| New | +$582K |
|
17
Microchip Technology
MCHP
$39.3B
| $595K | 0.3% |
+12,622
| New | +$523K |
|
18
Broadcom
AVGO
$1.79T
| $586K | 0.29% |
+19,070
| New | +$517K |
|
19
Intel
INTC
$425B
| $585K | 0.29% |
+10,502
| New | +$533K |
|
20
Lam Research
LRCX
$321B
| $578K | 0.29% |
+30,290
| New | +$505K |
|
21
KLA
KLAC
$227B
| $548K | 0.27% |
+44,420
| New | +$478K |
|
22
Automatic Data Processing
ADP
$111B
| $536K | 0.27% |
+3,344
| New | +$486K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $530K | 0.27% |
+10,724
| New | +$477K |
|
24
Adobe
ADBE
$105B
| $526K | 0.26% |
+1,936
| New | +$488K |
|
25
iShares US Transportation ETF
IYT
$2.28B
| $504K | 0.25% |
+10,392
| New | +$473K |
|
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Howard Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Howard Capital Management held 44 positions worth $200M, up 186% from $69.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Howard Capital Management deployed $116M of net new capital in Q1 2019, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 323,268 shares worth $39.8M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Vanguard Mid-Cap ETF, an estimated $4.72M sold.
- Howard Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 323,268 shares worth $39.8M.
- Howard Capital Management added most to Invesco QQQ Trust in Q1 2019, an estimated $7.65M increase.
- Howard Capital Management fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $4.72M.
- Howard Capital Management's ten largest holdings make up 91% of its $200M portfolio in Q1 2019.
- Howard Capital Management opened 32 new positions and closed 5 in Q1 2019.
- Howard Capital Management's portfolio value rose 186% quarter-over-quarter to $200M.
Based on Howard Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.