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
+14.11%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$81.8M
Cap. Flow
+$46.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
91.72%
Holding
54
New
4
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$22.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.06M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.75M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.55M
5
ROM icon
ProShares Ultra Technology
ROM
+$2.54M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$522K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$210K
4
INTC icon
Intel
INTC
+$126K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.62%
3 Healthcare 0.53%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
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
$97.1M 22.22%
1,408,188
+16,553
+1% +$1.1M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$683M
$87.8M 20.1%
2,508,348
+81,113
+3% +$2.75M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$556M
$70M 16.03%
2,444,163
+91,658
+4% +$2.55M
QLD icon
4
ProShares Ultra QQQ
QLD
$11.7B
$49.3M 11.28%
2,150,608
+229,328
+12% +$5.06M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.16B
$30.2M 6.91%
482,988
+366,088
+313% +$22.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 6.39%
236,365
+16,488
+7% +$1.96M
ROM icon
7
ProShares Ultra Technology
ROM
$1.01B
$25M 5.71%
877,328
+92,848
+12% +$2.54M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.97M 1.14%
33,200
+1,159
+4% +$174K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.35M 1%
75,324
+6,048
+9% +$342K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.09M 0.94%
12,072
+1,073
+10% +$366K
MLN icon
11
VanEck Long Muni ETF
MLN
$679M
$2.51M 0.58%
117,508
+51,477
+78% +$1.1M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.86M 0.43%
34,125
+14,647
+75% +$799K
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.83M 0.42%
16,915
+993
+6% +$107K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.83M 0.42%
19,524
+3,205
+20% +$300K
AAPL icon
15
Apple
AAPL
$4.97T
$1.64M 0.38%
18,562
+10,098
+119% +$1.1M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.64M 0.37%
17,871
+2,091
+13% +$191K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.32M 0.3%
35,675
+1,845
+5% +$66.5K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.1B
$1.26M 0.29%
23,082
+3,613
+19% +$198K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.23M 0.28%
+7,561
New +$1.25M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.14M 0.26%
7,240
+340
+5% +$53.6K
NFLX icon
21
Netflix
NFLX
$307B
$1.08M 0.25%
21,590
+1,380
+7% +$68.7K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.07M 0.24%
12,119
+1,471
+14% +$130K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.24%
+29,278
New +$1.05M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.24%
47,199
+7,600
+19% +$166K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$958K 0.22%
38,152
+746
+2% +$18.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Howard Capital Management held 54 positions worth $437M, up 23% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Howard Capital Management deployed $46.3M of net new capital in Q3 2020, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,561 shares worth $1.23M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $210K trimmed.

  • Howard Capital Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 7,561 shares worth $1.23M.
  • Howard Capital Management added most to iShares US Consumer Discretionary ETF in Q3 2020, an estimated $22.1M increase.
  • Howard Capital Management's biggest Q3 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $210K.
  • Howard Capital Management fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $522K.
  • Howard Capital Management's ten largest holdings make up 92% of its $437M portfolio in Q3 2020.
  • Howard Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Howard Capital Management's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Howard Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.