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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
+16.84%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$64.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.68%
Holding
67
New
15
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.54M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
MLN icon
VanEck Long Muni ETF
MLN
+$997K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M
2
ROM icon
ProShares Ultra Technology
ROM
+$8.04M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
NFLX icon
Netflix
NFLX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.44%
4 Communication Services 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$117M 23.26%
1,389,303
-18,885
-1% -$1.43M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$716M
$104M 20.76%
2,517,588
+9,240
+0.4% +$345K
LGH icon
3
HCM Defender 500 Index ETF
LGH
$575M
$82.9M 16.52%
2,494,315
+50,152
+2% +$1.54M
QLD icon
4
ProShares Ultra QQQ
QLD
$12.7B
$45.5M 9.07%
1,570,728
-579,880
-27% -$14.7M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.17B
$35.8M 7.13%
505,780
+22,792
+5% +$1.51M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.2M 5.82%
247,466
+11,101
+5% +$1.31M
ROM icon
7
ProShares Ultra Technology
ROM
$1.12B
$22.6M 4.5%
625,492
-251,836
-29% -$8.04M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.58M 1.31%
32,950
-250
-0.8% -$43.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.23M 1.24%
161,881
+132,603
+453% +$4.95M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.35M 1.07%
12,552
+480
+4% +$185K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.17M 1.03%
80,380
+5,056
+7% +$307K
MLN icon
12
VanEck Long Muni ETF
MLN
$677M
$3.56M 0.71%
163,936
+46,428
+40% +$997K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 0.53%
47,967
+13,842
+41% +$756K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.02M 0.4%
16,869
-46
-0.3% -$5.28K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.99M 0.4%
21,744
+3,873
+22% +$354K
AAPL icon
16
Apple
AAPL
$4.54T
$1.95M 0.39%
14,204
-4,358
-23% -$524K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.72M 0.34%
17,537
-1,987
-10% -$191K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.59M 0.32%
6,174
+4,134
+203% +$705K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.43M 0.28%
34,985
-690
-2% -$26.7K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.42M 0.28%
107,480
+73,800
+219% +$988K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.41M 0.28%
16,048
+3,929
+32% +$346K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.3M 0.26%
25,033
+7,222
+41% +$372K
SMB icon
23
VanEck Short Muni ETF
SMB
$312M
$1.29M 0.26%
71,470
+23,140
+48% +$418K
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.29M 0.26%
51,409
+13,257
+35% +$333K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.13M 0.23%
20,849
-2,233
-10% -$122K
1
2 3

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QC
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AAF
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VA
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MWM
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FT
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GGHC
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Howard Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Capital Management held 67 positions worth $502M, up 15% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Howard Capital Management's Q4 2020 filing shows 15 new, 21 increased, 16 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,280 shares worth $847K. The largest sale was ProShares Ultra QQQ, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Howard Capital Management's largest Q4 2020 buy was Alphabet (Google) Class C: 9,280 shares worth $847K.
  • Howard Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $4.95M increase.
  • Howard Capital Management's biggest Q4 2020 reduction was ProShares Ultra QQQ, cutting an estimated $14.7M.
  • Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.23M.
  • Howard Capital Management's ten largest holdings make up 91% of its $502M portfolio in Q4 2020.
  • Howard Capital Management opened 15 new positions and closed 15 in Q4 2020.
  • Howard Capital Management's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Howard Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.