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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
+14.03%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$135M
Cap. Flow
-$4.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$24.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
3
GRMN
Garmin
GRMN
+$2.19M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Top Sells

Rank Stock Value
1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$19.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.88M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$7.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.79M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.72%
3 Communication Services 0.32%
4 Financials 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$702M
$182M 22.52%
2,998,844
-139,343
-4% -$7.54M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$567M
$157M 19.32%
3,115,330
-112,531
-3% -$4.97M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$143M 17.64%
1,515,069
-92,009
-6% -$7.88M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$40.1B
$73.6M 9.09%
321,663
-40,491
-11% -$6.79M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 5.48%
340,768
+8,352
+3% +$955K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$30.7B
$39.1M 4.82%
940,764
+70,500
+8% +$2.73M
USD icon
7
ProShares Ultra Semiconductors
USD
$2.29B
$29M 3.58%
+2,105,352
New +$24.5M
QLD icon
8
ProShares Ultra QQQ
QLD
$12.3B
$22.6M 2.79%
488,052
+32,616
+7% +$1.38M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.12B
$17.6M 2.17%
237,018
+23,736
+11% +$1.64M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.35M 1.03%
88,940
-3,367
-4% -$271K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$8.25M 1.02%
33,253
-934
-3% -$211K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.73M 0.95%
13,246
-485
-4% -$247K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.27M 0.65%
254,988
+11,124
+5% +$227K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.84M 0.6%
122,986
+9,011
+8% +$354K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.83M 0.6%
48,522
+3,010
+7% +$297K
NVDA icon
16
NVIDIA
NVDA
$4.73T
$3.21M 0.4%
108,750
+32,130
+42% +$884K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.1M 0.38%
35,494
+2,292
+7% +$199K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.09M 0.38%
38,246
+678
+2% +$52.5K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.07M 0.38%
34,726
+5,231
+18% +$446K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.74B
$3.04M 0.38%
83,656
+7,896
+10% +$270K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.98M 0.37%
61,181
+8
+0% +$382
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.84M 0.35%
133,679
+4,070
+3% +$86.2K
XMPT icon
23
VanEck CEF Muni Income ETF
XMPT
$220M
$2.47M 0.3%
83,322
+1,755
+2% +$51.3K
GRMN
24
Garmin
GRMN
$58B
$2.39M 0.3%
16,795
+15,157
+925% +$2.19M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.28M 0.28%
50,330
-1,046
-2% -$45.5K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Howard Capital Management held 79 positions worth $810M, up 20% from $676M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Howard Capital Management's Q4 2021 filing shows 17 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M. The largest sale was ProShares Ultra NASDAQ Biotechnology, an estimated $19.9M.

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 Communication Services.

  • Howard Capital Management's largest Q4 2021 buy was ProShares Ultra Semiconductors: 2,105,352 shares worth $29M.
  • Howard Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $2.73M increase.
  • Howard Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.88M.
  • Howard Capital Management fully exited ProShares Ultra NASDAQ Biotechnology in Q4 2021, selling an estimated $19.9M.
  • Howard Capital Management's ten largest holdings make up 88% of its $810M portfolio in Q4 2021.
  • Howard Capital Management opened 17 new positions and closed 5 in Q4 2021.
  • Howard Capital Management's portfolio value rose 20% quarter-over-quarter to $810M.

Based on Howard Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.