We are live on ! Find out more
HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$119M
Cap. Flow
+$67.6M
Cap. Flow %
19.04%
Top 10 Hldgs %
92.1%
Holding
54
New
30
Increased
17
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$76.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$29.5M
3
ROM icon
ProShares Ultra Technology
ROM
+$15M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.48M
3
CVX icon
Chevron
CVX
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$577K
5
KLAC icon
KLA
KLAC
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 0.81%
3 Communication Services 0.68%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$87M 24.5%
+1,391,635
New +$76.3M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$693M
$77.3M 21.78%
2,427,235
+63,964
+3% +$1.74M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$562M
$61.1M 17.22%
2,352,505
+83,017
+4% +$1.97M
QLD icon
4
ProShares Ultra QQQ
QLD
$12B
$38.1M 10.73%
+1,921,280
New +$29.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 7.32%
219,877
+5,231
+2% +$612K
ROM icon
6
ProShares Ultra Technology
ROM
$1.04B
$19.1M 5.38%
+784,480
New +$15M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.55M 1.84%
+116,900
New +$6.05M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.5B
$4.55M 1.28%
32,041
+1,185
+4% +$155K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.3B
$3.71M 1.04%
+69,276
New +$3.32M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.57M 1.01%
+10,999
New +$3.34M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.63M 0.46%
15,922
+2,679
+20% +$266K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.5M 0.42%
16,319
+6,139
+60% +$549K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.41%
15,780
-828,562
-98% -$75.8M
MLN icon
14
VanEck Long Muni ETF
MLN
$682M
$1.39M 0.39%
66,031
+12,389
+23% +$254K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.14M 0.32%
+33,830
New +$1.01M
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.1B
$1.06M 0.3%
19,469
+6,568
+51% +$349K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.05M 0.3%
19,478
+3,640
+23% +$194K
AMZN icon
18
Amazon
AMZN
$2.47T
$1.04M 0.29%
+6,900
New +$833K
NFLX icon
19
Netflix
NFLX
$303B
$998K 0.28%
+20,210
New +$860K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$940K 0.26%
10,648
+593
+6% +$51.8K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$940K 0.26%
37,406
-257,702
-87% -$6.48M
TSN icon
22
Tyson Foods
TSN
$21.4B
$871K 0.25%
14,655
-29
-0.2% -$1.76K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$866K 0.24%
39,599
+13,539
+52% +$293K
PYPL icon
24
PayPal
PYPL
$50.6B
$792K 0.22%
+4,489
New +$620K
AAPL icon
25
Apple
AAPL
$5.03T
$789K 0.22%
8,464
+3,892
+85% +$302K
1
2 3

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Howard Capital Management held 54 positions worth $355M, up 50% from $236M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Howard Capital Management deployed $67.6M of net new capital in Q2 2020, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,391,635 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $75.8M trimmed.

  • Howard Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,391,635 shares worth $87M.
  • Howard Capital Management added most to HCM Defender 500 Index ETF in Q2 2020, an estimated $1.97M increase.
  • Howard Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $75.8M.
  • Howard Capital Management fully exited Chevron in Q2 2020, selling an estimated $1.4M.
  • Howard Capital Management's ten largest holdings make up 92% of its $355M portfolio in Q2 2020.
  • Howard Capital Management opened 30 new positions and closed 4 in Q2 2020.
  • Howard Capital Management's portfolio value rose 50% quarter-over-quarter to $355M.

Based on Howard Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.