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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
-11.04%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$375M
(-46%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-66.44%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
80
New
6
Increased
16
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$20.8M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$18.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$143M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$73.6M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$39.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$29M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$683M
| $164M | 37.59% |
3,431,851
+433,007
| +14% | +$20.8M |
|
|
2
HCM Defender 500 Index ETF
LGH
$557M
| $148M | 33.99% |
3,557,235
+441,905
| +14% | +$18.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.7M | 10.04% |
408,639
+67,871
| +20% | +$7.47M |
|
4
ProShares Ultra QQQ
QLD
$11.7B
| $13.8M | 3.17% |
382,972
-105,080
| -22% | -$3.69M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.3M | 2.59% |
123,250
+120,372
| +4,182% | +$11M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$70.5B
| $8.23M | 1.89% |
107,385
+18,445
| +21% | +$1.39M |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $8.16M | 1.87% |
39,675
+6,422
| +19% | +$1.31M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.85M | 1.8% |
15,996
+2,750
| +21% | +$1.34M |
|
9
Vanguard Total Bond Market
BND
$158B
| $3.19M | 0.73% |
40,116
+5,390
| +16% | +$440K |
|
10
ProShares Ultra S&P500
SSO
$7.52B
| $2.96M | 0.68% |
89,968
+6,312
| +8% | +$202K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.94M | 0.67% |
37,893
-353
| -0.9% | -$26.7K |
|
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $2.75M | 0.63% |
133,224
-455
| -0.3% | -$9.48K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2.35M | 0.54% |
49,876
-454
| -0.9% | -$20.7K |
|
14
American Express
AXP
$223B
| $1.89M | 0.43% |
10,106
-609
| -6% | -$110K |
|
15
NVIDIA
NVDA
$4.61T
| $1.75M | 0.4% |
64,320
-44,430
| -41% | -$1.11M |
|
16
O'Reilly Automotive
ORLY
$75.3B
| $1.66M | 0.38% |
36,345
+4,680
| +15% | +$209K |
|
17
Tyson Foods
TSN
$21.5B
| $1.43M | 0.33% |
15,981
-4
| -0% | -$365 |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.35M | 0.31% |
+13,501
| New | +$1.36M |
|
19
AutoZone
AZO
$51.4B
| $1.25M | 0.29% |
610
+10
| +2% | +$19.5K |
|
20
Apple
AAPL
$4.96T
| $986K | 0.23% |
5,648
-1,625
| -22% | -$273K |
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $606K | 0.14% |
4,340
-6,320
| -59% | -$859K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.11T
| $581K | 0.13% |
4,180
+120
| +3% | +$16.3K |
|
23
Microsoft
MSFT
$2.9T
| $581K | 0.13% |
1,886
-933
| -33% | -$281K |
|
24
Amazon
AMZN
$2.44T
| $473K | 0.11% |
2,900
-1,020
| -26% | -$158K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $437K | 0.1% |
1,238
+93
| +8% | +$30.1K |
|
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Howard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Howard Capital Management held 80 positions worth $436M, down 46% from $810M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Howard Capital Management withdrew a net $289M in Q1 2022, closing 40 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Howard Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.35M.
- Howard Capital Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,501 shares worth $1.35M.
- Howard Capital Management added most to HCM Defender 100 Index ETF in Q1 2022, an estimated $20.8M increase.
- Howard Capital Management's biggest Q1 2022 reduction was ProShares Ultra QQQ, cutting an estimated $3.69M.
- Howard Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022, selling an estimated $143M.
- Howard Capital Management's ten largest holdings make up 94% of its $436M portfolio in Q1 2022.
- Howard Capital Management opened 6 new positions and closed 40 in Q1 2022.
- Howard Capital Management's portfolio value fell 46% quarter-over-quarter to $436M.
Based on Howard Capital Management's 13F filing for Q1 2022, filed 2 May 2022.