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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
-4.48%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$17.1M
Cap. Flow
-$970K
Cap. Flow %
-0.29%
Top 10 Hldgs %
97.56%
Holding
35
New
3
Increased
4
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$7.82M
2
SJB icon
ProShares Short High Yield
SJB
+$3.88M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.62M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$964K

Top Sells

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.64M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Healthcare 0.49%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.45%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$685M
$133M 39.16%
3,799,248
+211,836
+6% +$7.82M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$557M
$124M 36.4%
3,730,517
+104,530
+3% +$3.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.2M 10.65%
376,968
-9,518
-2% -$963K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.3M 3.03%
112,561
-29,294
-21% -$2.68M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$6.59M 1.94%
39,940
-105
-0.3% -$19.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.36M 1.87%
15,843
-245
-2% -$108K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.6B
$6.19M 1.82%
107,090
-1,441
-1% -$93.6K
SJB icon
8
ProShares Short High Yield
SJB
$51.9M
$4.08M 1.2%
+203,971
New +$3.88M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.36M 0.99%
47,208
+5,626
+14% +$421K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$87.1M
$1.74M 0.51%
+78,051
New +$1.59M
AZO icon
11
AutoZone
AZO
$51.4B
$1.31M 0.38%
610
– –
LLY icon
12
Eli Lilly
LLY
$1.08T
$985K 0.29%
+3,044
New +$964K
TSN icon
13
Tyson Foods
TSN
$21.5B
$972K 0.29%
14,745
-1,236
-8% -$97.7K
AAPL icon
14
Apple
AAPL
$4.97T
$827K 0.24%
5,986
-675
-10% -$106K
NVDA icon
15
NVIDIA
NVDA
$4.62T
$739K 0.22%
60,840
-2,240
-4% -$35.4K
MSFT icon
16
Microsoft
MSFT
$2.9T
$434K 0.13%
1,863
-305
-14% -$80.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$379K 0.11%
3,960
-300
-7% -$33.3K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$368K 0.11%
2,248
-229
-9% -$38.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$335K 0.1%
3,480
– –
PEP icon
20
PepsiCo
PEP
$196B
$325K 0.1%
1,989
-146
-7% -$25.2K
UNH icon
21
UnitedHealth
UNH
$383B
$314K 0.09%
620
+45
+8% +$23.7K
COST icon
22
Costco
COST
$432B
$312K 0.09%
661
-306
-32% -$159K
QLD icon
23
ProShares Ultra QQQ
QLD
$11.8B
$303K 0.09%
16,536
-14,074
-46% -$335K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.08%
1,238
-2,547
-67% -$725K
VUG icon
25
Vanguard Growth ETF
VUG
$212B
$252K 0.07%
7,068
– –
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Howard Capital Management held 35 positions worth $340M, down 4.8% from $357M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Howard Capital Management's Q3 2022 filing shows 3 new, 4 increased, 16 reduced and 9 closed positions. Its largest new stake was ProShares Short High Yield: 203,971 shares worth $4.08M. The largest sale was FolioBeyond Alternative Income and Interest Rate Hedge ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Howard Capital Management's largest Q3 2022 buy was ProShares Short High Yield: 203,971 shares worth $4.08M.
  • Howard Capital Management added most to HCM Defender 100 Index ETF in Q3 2022, an estimated $7.82M increase.
  • Howard Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.68M.
  • Howard Capital Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $3.8M.
  • Howard Capital Management's ten largest holdings make up 98% of its $340M portfolio in Q3 2022.
  • Howard Capital Management opened 3 new positions and closed 9 in Q3 2022.
  • Howard Capital Management's portfolio value fell 4.8% quarter-over-quarter to $340M.

Based on Howard Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.