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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
-0.18%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
93.89%
Holding
44
New
5
Increased
21
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$66.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$23.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$29.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.07M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$765K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 0.75%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$66M 27.82%
+1,261,392
New +$66.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$26.1M 11%
138,904
+12,717
+10% +$2.41M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.2B
$23.8M 10.03%
1,991,752
-104,040
-5% -$1.28M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23B
$23.2M 9.79%
+128,326
New +$23.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.8B
$20.7M 8.7%
462,084
+21,008
+5% +$950K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.8M 8.34%
56,749
+5,253
+10% +$1.84M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$19.5M 8.2%
130,130
+12,139
+10% +$1.85M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 7.89%
166,776
+26,178
+19% +$2.94M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.73B
$2.54M 1.07%
160,952
-5,872
-4% -$93.4K
UWM icon
10
ProShares Ultra Russell2000
UWM
$246M
$2.47M 1.04%
78,920
-2,150
-3% -$70.9K
TSN icon
11
Tyson Foods
TSN
$21.4B
$1.26M 0.53%
14,655
-8
-0.1% -$680
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.03M 0.43%
+35,631
New +$1.05M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$803K 0.34%
9,517
+107
+1% +$8.97K
KLAC icon
14
KLA
KLAC
$233B
$660K 0.28%
41,420
+190
+0.5% +$2.66K
LRCX icon
15
Lam Research
LRCX
$329B
$649K 0.27%
28,070
+20
+0.1% +$420
CELG
16
DELISTED
Celgene Corp
CELG
$610K 0.26%
6,147
+12
+0.2% +$1.14K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.5B
$587K 0.25%
6,697
+927
+16% +$81.1K
MSFT icon
18
Microsoft
MSFT
$2.96T
$574K 0.24%
4,132
-29
-0.7% -$3.99K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$558K 0.24%
5,827
+42
+0.7% +$4.6K
MCHP icon
20
Microchip Technology
MCHP
$40.1B
$546K 0.23%
11,750
+64
+0.5% +$2.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$546K 0.23%
+1,861
New +$550K
INTC icon
22
Intel
INTC
$432B
$511K 0.22%
9,929
+180
+2% +$8.85K
ADP icon
23
Automatic Data Processing
ADP
$110B
$507K 0.21%
3,139
+43
+1% +$7.1K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$489K 0.21%
1,799
+2
+0.1% +$557
AVGO icon
25
Broadcom
AVGO
$1.81T
$477K 0.2%
17,300
-100
-0.6% -$2.84K
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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Howard Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Howard Capital Management held 44 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Howard Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,261,392 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $1.28M trimmed.

  • Howard Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,261,392 shares worth $66M.
  • Howard Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.94M increase.
  • Howard Capital Management's biggest Q3 2019 reduction was ProShares Ultra QQQ, cutting an estimated $1.28M.
  • Howard Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $48.2M.
  • Howard Capital Management's ten largest holdings make up 94% of its $237M portfolio in Q3 2019.
  • Howard Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Howard Capital Management's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Howard Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.