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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
-16.35%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$78.4M
Cap. Flow
-$2.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
95.54%
Holding
44
New
4
Increased
16
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$6.26M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.79M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.15M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$9.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.94M
4
AXP icon
American Express
AXP
+$1.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.5%
4 Financials 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$683M
$133M 37.11%
3,587,412
+155,561
+5% +$6.26M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$556M
$126M 35.21%
3,625,987
+68,752
+2% +$2.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 11%
386,486
-22,153
-5% -$2.28M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13M 3.63%
141,855
+18,605
+15% +$1.7M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$6.8M 1.9%
40,045
+370
+0.9% +$68.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.67M 1.87%
16,088
+92
+0.6% +$41.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.57M 1.84%
108,531
+1,146
+1% +$75.8K
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$3.8M 1.06%
+117,017
New +$3.79M
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.71M 1.04%
190,463
+57,239
+43% +$1.15M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.13M 0.88%
41,582
+1,466
+4% +$112K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.64M 0.74%
37,605
-288
-0.8% -$21.1K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.18M 0.61%
49,474
-402
-0.8% -$18.7K
TSN icon
13
Tyson Foods
TSN
$21.5B
$1.38M 0.38%
15,981
– –
AZO icon
14
AutoZone
AZO
$51.3B
$1.31M 0.37%
610
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.29%
3,785
+2,547
+206% +$799K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$956K 0.27%
63,080
-1,240
-2% -$23.4K
AAPL icon
17
Apple
AAPL
$4.97T
$911K 0.26%
6,661
+1,013
+18% +$153K
QLD icon
18
ProShares Ultra QQQ
QLD
$11.7B
$666K 0.19%
30,610
-352,362
-92% -$9.2M
MSFT icon
19
Microsoft
MSFT
$2.9T
$557K 0.16%
2,168
+282
+15% +$76.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$464K 0.13%
4,260
+80
+2% +$9.42K
COST icon
21
Costco
COST
$432B
$463K 0.13%
+967
New +$491K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$440K 0.12%
2,477
+64
+3% +$11.4K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.52B
$398K 0.11%
17,726
-72,242
-80% -$1.94M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$381K 0.11%
3,480
-860
-20% -$102K
PEP icon
25
PepsiCo
PEP
$196B
$356K 0.1%
2,135
+167
+8% +$28.1K
1
2

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
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Howard Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Capital Management held 44 positions worth $357M, down 18% from $436M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Howard Capital Management's Q2 2022 filing shows 4 new, 16 increased, 10 reduced and 12 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 117,017 shares worth $3.8M. The largest sale was ProShares Ultra QQQ, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Howard Capital Management's largest Q2 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 117,017 shares worth $3.8M.
  • Howard Capital Management added most to HCM Defender 100 Index ETF in Q2 2022, an estimated $6.26M increase.
  • Howard Capital Management's biggest Q2 2022 reduction was ProShares Ultra QQQ, cutting an estimated $9.2M.
  • Howard Capital Management fully exited American Express in Q2 2022, selling an estimated $1.89M.
  • Howard Capital Management's ten largest holdings make up 96% of its $357M portfolio in Q2 2022.
  • Howard Capital Management opened 4 new positions and closed 12 in Q2 2022.
  • Howard Capital Management's portfolio value fell 18% quarter-over-quarter to $357M.

Based on Howard Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.