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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
+11.07%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$53.1M
Cap. Flow
+$37.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
93.1%
Holding
44
New
6
Increased
12
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$54.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$48.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.57M
5
TSN icon
Tyson Foods
TSN
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Staples 0.87%
3 Healthcare 0.79%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$66.9M 23.03%
1,169,421
-91,971
-7% -$4.95M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$683M
$60.3M 20.76%
+1,993,807
New +$54.2M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$556M
$51.9M 17.88%
+1,815,820
New +$48.6M
QLD icon
4
ProShares Ultra QQQ
QLD
$11.7B
$29.1M 10.02%
1,772,864
-218,888
-11% -$2.96M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$25.3M 8.73%
+831,555
New +$23M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 7.11%
179,925
+13,149
+8% +$1.48M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.58M 1.58%
104,452
-357,632
-77% -$16.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.36M 1.5%
25,004
-105,126
-81% -$16.6M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.78M 1.3%
9,990
-46,759
-82% -$16.9M
UWM icon
10
ProShares Ultra Russell2000
UWM
$241M
$3.48M 1.2%
81,076
+2,156
+3% +$75.6K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.52B
$2.92M 1.01%
149,104
-11,848
-7% -$204K
TSN icon
12
Tyson Foods
TSN
$21.5B
$2.51M 0.87%
68,348
+53,693
+366% +$4.62M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.26M 0.43%
16,180
+6,663
+70% +$560K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.04M 0.36%
17,051
-111,275
-87% -$21.1M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$855K 0.29%
+15,838
New +$848K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$755K 0.26%
2,538
-136,366
-98% -$27.3M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$726K 0.25%
4,979
+3,472
+230% +$703K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$702K 0.24%
53,496
+51,114
+2,146% +$9.57M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$668K 0.23%
+10,065
New +$646K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$657K 0.23%
3,751
-31,880
-89% -$928K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$593K 0.2%
5,332
+3,471
+187% +$1.07M
JBHT icon
22
JB Hunt Transport Services
JBHT
$25.9B
$535K 0.18%
8,972
+5,687
+173% +$653K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$533K 0.18%
5,380
-447
-8% -$42K
ADBE icon
24
Adobe
ADBE
$105B
$532K 0.18%
1,539
-174
-10% -$51.2K
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$493K 0.17%
2,224
+425
+24% +$112K
1
2

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AAF
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MWM
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Howard Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Howard Capital Management held 44 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Howard Capital Management deployed $37.7M of net new capital in Q4 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 1,993,807 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.3M trimmed.

  • Howard Capital Management's largest Q4 2019 buy was HCM Defender 100 Index ETF: 1,993,807 shares worth $60.3M.
  • Howard Capital Management added most to Intuitive Surgical in Q4 2019, an estimated $9.57M increase.
  • Howard Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • Howard Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $546K.
  • Howard Capital Management's ten largest holdings make up 93% of its $290M portfolio in Q4 2019.
  • Howard Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Howard Capital Management's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Howard Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.