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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
+3.1%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$59.8M
Cap. Flow
+$19.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
91.14%
Holding
54
New
2
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.64M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.61M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
3
TSLA icon
Tesla
TSLA
+$862K
4
AAPL icon
Apple
AAPL
+$603K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.56%
3 Consumer Discretionary 0.7%
4 Communication Services 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$122M 21.76%
1,419,425
+30,122
+2% +$2.61M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$738M
$113M 20.05%
2,518,440
+852
+0% +$35.7K
LGH icon
3
HCM Defender 500 Index ETF
LGH
$584M
$95.2M 16.95%
2,513,970
+19,655
+0.8% +$674K
QLD icon
4
ProShares Ultra QQQ
QLD
$13.7B
$56.9M 10.14%
1,746,584
+175,856
+11% +$5.22M
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.15B
$42.5M 7.56%
553,352
+47,572
+9% +$3.46M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.8M 5.67%
277,958
+30,492
+12% +$3.53M
ROM icon
7
ProShares Ultra Technology
ROM
$1.22B
$29.4M 5.23%
689,378
+63,886
+10% +$2.4M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$7.66M 1.36%
+238,197
New +$7.64M
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.9B
$7.31M 1.3%
32,277
-673
-2% -$147K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.3M 1.12%
12,698
+146
+1% +$66.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.79M 1.03%
84,019
+3,639
+5% +$235K
MLN icon
12
VanEck Long Muni ETF
MLN
$655M
$3.44M 0.61%
158,267
-5,669
-3% -$122K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.56M 0.46%
46,338
-1,629
-3% -$89.5K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.03M 0.36%
20,482
+2,945
+17% +$290K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.92M 0.34%
22,532
+6,484
+40% +$559K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.89M 0.34%
14,284
-2,585
-15% -$313K
NVDA icon
17
NVIDIA
NVDA
$5.12T
$1.67M 0.3%
107,760
+280
+0.3% +$3.76K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.65M 0.29%
65,865
+14,456
+28% +$363K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.38M 0.25%
+12,024
New +$1.25M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.35M 0.24%
30,275
-4,710
-13% -$194K
FBND icon
21
Fidelity Total Bond ETF
FBND
$28.1B
$1.31M 0.23%
24,743
+3,894
+19% +$207K
AAPL icon
22
Apple
AAPL
$4.84T
$1.28M 0.23%
9,507
-4,697
-33% -$603K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.25M 0.22%
24,187
-846
-3% -$43.7K
SMB icon
24
VanEck Short Muni ETF
SMB
$315M
$1.25M 0.22%
69,095
-2,375
-3% -$42.9K
OMC icon
25
Omnicom Group
OMC
$21.9B
$1.15M 0.21%
14,252
+2,674
+23% +$185K
1
2 3

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MAM
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Howard Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Capital Management held 54 positions worth $562M, up 12% from $502M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Howard Capital Management deployed $19.3M of net new capital in Q1 2021, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 238,197 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.02M trimmed.

  • Howard Capital Management's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 238,197 shares worth $7.66M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q1 2021, an estimated $5.22M increase.
  • Howard Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.02M.
  • Howard Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $6.23M.
  • Howard Capital Management's ten largest holdings make up 91% of its $562M portfolio in Q1 2021.
  • Howard Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Howard Capital Management's portfolio value rose 12% quarter-over-quarter to $562M.

Based on Howard Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.