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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
+11.25%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$34.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
89.98%
Holding
64
New
12
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$24.9M
2
RXL icon
ProShares Ultra Health Care
RXL
+$22.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.28M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$29.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.66M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.38%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.34%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$685M
$104M 19.67%
2,574,824
+56,384
+2% +$2.51M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$103M 19.58%
1,504,592
+85,167
+6% +$7.2M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$557M
$86.5M 16.41%
2,574,282
+60,312
+2% +$2.31M
QLD icon
4
ProShares Ultra QQQ
QLD
$11.8B
$61.3M 11.63%
1,857,676
+111,092
+6% +$3.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 5.38%
301,234
+23,276
+8% +$2.67M
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$26.6M 5.04%
+267,126
New +$24.9M
RXL icon
7
ProShares Ultra Health Care
RXL
$88.3M
$24.4M 4.63%
+523,148
New +$22.9M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.16B
$21.1M 4.01%
272,299
-281,053
-51% -$21.6M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.52B
$13.1M 2.48%
+471,388
New +$13.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$6.15M 1.17%
32,617
+340
+1% +$76.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.14M 0.98%
87,383
+3,364
+4% +$233K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.03M 0.95%
12,918
+220
+2% +$109K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.25M 0.81%
+209,872
New +$4.28M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.6M 0.68%
36,281
+15,799
+77% +$1.57M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$2.37M 0.45%
44,657
+19,914
+80% +$1.05M
MLN icon
16
VanEck Long Muni ETF
MLN
$679M
$2.28M 0.43%
104,131
-54,136
-34% -$1.18M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14B
$2.23M 0.42%
+7,265
New +$2.19M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.97M 0.37%
25,466
+2,934
+13% +$250K
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.91M 0.36%
14,923
+639
+4% +$84.5K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.36%
88,529
+37,883
+75% +$820K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.72M 0.33%
31,037
-15,301
-33% -$843K
NVDA icon
22
NVIDIA
NVDA
$4.61T
$1.67M 0.32%
189,360
+81,600
+76% +$1.31M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.53M 0.29%
34,275
+4,000
+13% +$176K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.22%
+7,706
New +$1.18M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.22%
+46,641
New +$1.18M
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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DM
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Howard Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Capital Management held 64 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Howard Capital Management deployed $29.5M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares US Technology ETF: 267,126 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Consumer Discretionary ETF, an estimated $21.6M trimmed.

  • Howard Capital Management's largest Q2 2021 buy was iShares US Technology ETF: 267,126 shares worth $26.6M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, an estimated $7.2M increase.
  • Howard Capital Management's biggest Q2 2021 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $21.6M.
  • Howard Capital Management fully exited ProShares Ultra Technology in Q2 2021, selling an estimated $29.4M.
  • Howard Capital Management's ten largest holdings make up 90% of its $527M portfolio in Q2 2021.
  • Howard Capital Management opened 12 new positions and closed 8 in Q2 2021.
  • Howard Capital Management's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Howard Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.