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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
-0.01%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$149M
Cap. Flow
+$53.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
13
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$55M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$29.7M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$28.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$27.3M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$21.2M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$54.2M
2
IYW icon
iShares US Technology ETF
IYW
+$27.4M
3
RXL icon
ProShares Ultra Health Care
RXL
+$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.74%
3 Communication Services 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$693M
$155M 22.89%
3,138,187
+563,363
+22% +$28.5M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$138M 20.44%
1,607,078
+102,486
+7% +$8.84M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$562M
$131M 19.4%
3,227,861
+653,579
+25% +$27.3M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$39.2B
$54.6M 8.09%
+362,154
New +$55M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 5.65%
332,416
+31,182
+10% +$3.61M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$29.7B
$27.5M 4.08%
+870,264
New +$29.7M
BIB icon
7
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$19.9M 2.95%
+209,901
New +$21.2M
QLD icon
8
ProShares Ultra QQQ
QLD
$12B
$16.9M 2.5%
455,436
-1,402,240
-75% -$54.2M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.02B
$12.4M 1.83%
+213,282
New +$13.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.5B
$7.53M 1.12%
34,187
+1,570
+5% +$348K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.3B
$6.93M 1.03%
92,307
+4,924
+6% +$375K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.68M 0.99%
13,731
+813
+6% +$399K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.01M 0.74%
243,864
+33,992
+16% +$702K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.52M 0.67%
45,512
+9,231
+25% +$917K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.28M 0.63%
+113,975
New +$4.26M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.95M 0.44%
+61,173
New +$2.96M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.43%
+33,202
New +$2.91M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.77M 0.41%
37,568
+33,000
+722% +$2.51M
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.73M 0.4%
+129,609
New +$2.75M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.52M 0.37%
29,495
+4,029
+16% +$348K
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$220M
$2.4M 0.35%
+81,567
New +$2.46M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.65B
$2.29M 0.34%
75,760
-395,628
-84% -$12.5M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.18M 0.32%
+51,376
New +$2.25M
TEAM icon
24
Atlassian
TEAM
$26.4B
$1.91M 0.28%
+4,846
New +$1.62M
MFLX icon
25
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$1.78M 0.26%
+85,684
New +$1.84M
1
2 3 4

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NW
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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Howard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Capital Management held 78 positions worth $676M, up 28% from $527M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Howard Capital Management deployed $53.2M of net new capital in Q3 2021, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares Semiconductor ETF: 362,154 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $54.2M trimmed.

  • Howard Capital Management's largest Q3 2021 buy was iShares Semiconductor ETF: 362,154 shares worth $54.6M.
  • Howard Capital Management added most to HCM Defender 100 Index ETF in Q3 2021, an estimated $28.5M increase.
  • Howard Capital Management's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $54.2M.
  • Howard Capital Management fully exited ProShares Ultra Health Care in Q3 2021, selling an estimated $24.4M.
  • Howard Capital Management's ten largest holdings make up 89% of its $676M portfolio in Q3 2021.
  • Howard Capital Management opened 22 new positions and closed 16 in Q3 2021.
  • Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $676M.

Based on Howard Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.