Howard Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.3M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
+$10.7M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$66.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$29.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.58M |
| 5 |
Tyson Foods
TSN
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.59% |
| 2 | Consumer Staples | 0.38% |
| 3 | Technology | 0.33% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0.09% |
Similar funds
Howard Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Howard Capital Management held 50 positions worth $236M, down 19% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Howard Capital Management withdrew a net $30.9M in Q1 2020, closing 26 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.59% of assets, followed by Consumer Staples and Technology.
Against the trend, Howard Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $77.3M.
- Howard Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 844,342 shares worth $77.3M.
- Howard Capital Management added most to HCM Defender 500 Index ETF in Q1 2020, an estimated $12.2M increase.
- Howard Capital Management's biggest Q1 2020 reduction was Tyson Foods, cutting an estimated $4.01M.
- Howard Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $66.9M.
- Howard Capital Management's ten largest holdings make up 97% of its $236M portfolio in Q1 2020.
- Howard Capital Management opened 12 new positions and closed 26 in Q1 2020.
- Howard Capital Management's portfolio value fell 19% quarter-over-quarter to $236M.
Based on Howard Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.