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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
-0.14%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
96.95%
Holding
32
New
6
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.17M
4
MOH icon
Molina Healthcare
MOH
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$791K

Top Sells

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.92M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.48M
3
SJB icon
ProShares Short High Yield
SJB
+$4.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.63%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$693M
$125M 35.55%
3,672,115
-127,133
-3% -$4.48M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$562M
$119M 33.72%
3,556,431
-174,086
-5% -$5.92M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.4M 10.06%
386,748
+274,187
+244% +$25.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 9.7%
351,868
-25,100
-7% -$2.43M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.66M 1.89%
15,037
-806
-5% -$356K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.5B
$6.62M 1.88%
37,970
-1,970
-5% -$350K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.2B
$6M 1.71%
102,570
-4,520
-4% -$271K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.02M 0.86%
42,024
-5,184
-11% -$371K
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$2.95M 0.84%
129,804
+51,753
+66% +$1.17M
LLY icon
10
Eli Lilly
LLY
$1.09T
$2.58M 0.73%
7,039
+3,995
+131% +$1.42M
AZO icon
11
AutoZone
AZO
$51.2B
$1.5M 0.43%
610
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.34%
3,902
+2,664
+215% +$791K
MOH icon
13
Molina Healthcare
MOH
$10.4B
$1.08M 0.31%
+3,266
New +$1.11M
TSN icon
14
Tyson Foods
TSN
$21.4B
$912K 0.26%
14,655
-90
-0.6% -$5.86K
NVDA icon
15
NVIDIA
NVDA
$4.65T
$889K 0.25%
60,840
– –
AAPL icon
16
Apple
AAPL
$5.03T
$845K 0.24%
6,503
+517
+9% +$73.9K
MSFT icon
17
Microsoft
MSFT
$2.94T
$467K 0.13%
1,946
+83
+4% +$19.9K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$421K 0.12%
2,386
+138
+6% +$23.8K
PEP icon
19
PepsiCo
PEP
$197B
$388K 0.11%
2,135
+146
+7% +$26K
UNH icon
20
UnitedHealth
UNH
$384B
$355K 0.1%
670
+50
+8% +$26.5K
COST icon
21
Costco
COST
$432B
$352K 0.1%
772
+111
+17% +$54.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$343K 0.1%
3,890
-70
-2% -$6.65K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$309K 0.09%
3,480
– –
MRK icon
24
Merck
MRK
$324B
$308K 0.09%
+2,759
New +$282K
VUG icon
25
Vanguard Growth ETF
VUG
$214B
$251K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Howard Capital Management held 32 positions worth $352M, up 3.4% from $340M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Howard Capital Management deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Molina Healthcare: 3,266 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCM Defender 500 Index ETF, an estimated $5.92M trimmed.

  • Howard Capital Management's largest Q4 2022 buy was Molina Healthcare: 3,266 shares worth $1.08M.
  • Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $25.1M increase.
  • Howard Capital Management's biggest Q4 2022 reduction was HCM Defender 500 Index ETF, cutting an estimated $5.92M.
  • Howard Capital Management fully exited ProShares Short High Yield in Q4 2022, selling an estimated $4.08M.
  • Howard Capital Management's ten largest holdings make up 97% of its $352M portfolio in Q4 2022.
  • Howard Capital Management opened 6 new positions and closed 2 in Q4 2022.
  • Howard Capital Management's portfolio value rose 3.4% quarter-over-quarter to $352M.

Based on Howard Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.