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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
+3.27%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.6M
Cap. Flow
+$19.2M
Cap. Flow %
8.5%
Top 10 Hldgs %
92.75%
Holding
48
New
9
Increased
5
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$10.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.8M
2
IYH icon
iShares US Healthcare ETF
IYH
+$21.3M
3
RXL icon
ProShares Ultra Health Care
RXL
+$10.5M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.78%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.37%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.2M 21.39%
+577,375
New +$48.6M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$29.7M 13.18%
+194,211
New +$28.3M
QLD icon
3
ProShares Ultra QQQ
QLD
$11.8B
$27.1M 12.04%
2,095,792
+905,456
+76% +$10.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$437B
$24.4M 10.84%
126,187
-1,733
-1% -$319K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.7B
$20.3M 8.99%
441,076
+19,860
+5% +$873K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.5M 8.19%
51,496
+2,979
+6% +$1.04M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$18.4M 8.14%
117,991
+7,203
+7% +$1.11M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 6.93%
140,598
+17,808
+15% +$1.95M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.07M 1.81%
+138,662
New +$4M
UWM icon
10
ProShares Ultra Russell2000
UWM
$241M
$2.8M 1.24%
81,070
-88,348
-52% -$3M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.53B
$2.76M 1.23%
+166,824
New +$2.54M
TSN icon
12
Tyson Foods
TSN
$21.5B
$1.2M 0.53%
+14,663
New +$1.13M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$779K 0.35%
9,410
-59
-0.6% -$4.81K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$765K 0.34%
+7,115
New +$753K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$738K 0.33%
5,785
-471
-8% -$54.9K
LRCX icon
16
Lam Research
LRCX
$320B
$591K 0.26%
28,050
-2,240
-7% -$42.5K
MSFT icon
17
Microsoft
MSFT
$2.9T
$583K 0.26%
4,161
-2,240
-35% -$284K
KLAC icon
18
KLA
KLAC
$225B
$576K 0.26%
41,230
-3,190
-7% -$36.9K
MCHP icon
19
Microchip Technology
MCHP
$39.2B
$572K 0.25%
11,686
-936
-7% -$41.6K
CELG
20
DELISTED
Celgene Corp
CELG
$565K 0.25%
6,135
-523
-8% -$49.7K
ADBE icon
21
Adobe
ADBE
$105B
$535K 0.24%
1,733
-203
-10% -$56.4K
AVGO icon
22
Broadcom
AVGO
$1.78T
$522K 0.23%
17,400
-1,670
-9% -$48.7K
ADP icon
23
Automatic Data Processing
ADP
$109B
$517K 0.23%
3,096
-248
-7% -$40.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$514K 0.23%
+5,770
New +$499K
CDNS icon
25
Cadence Design Systems
CDNS
$92.6B
$511K 0.23%
6,721
-573
-8% -$38.3K
1
2

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
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DM
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Howard Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Howard Capital Management held 48 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Howard Capital Management deployed $19.2M of net new capital in Q2 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 577,375 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $3M trimmed.

  • Howard Capital Management's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 577,375 shares worth $48.2M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q2 2019, an estimated $10.6M increase.
  • Howard Capital Management's biggest Q2 2019 reduction was ProShares Ultra Russell2000, cutting an estimated $3M.
  • Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $39.8M.
  • Howard Capital Management's ten largest holdings make up 93% of its $225M portfolio in Q2 2019.
  • Howard Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Howard Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.