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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
+9.56%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$227M
(+65%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
51
New
21
Increased
13
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 5 |
ProShares Ultra Technology
ROM
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.95M |
| 2 |
Molina Healthcare
MOH
|
+$1.08M |
| 3 |
Eli Lilly
LLY
|
+$817K |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Johnson & Johnson
JNJ
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$690M
| $147M | 25.48% |
3,745,825
+73,710
| +2% | +$2.72M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $137M | 23.74% |
1,496,320
+1,109,572
| +287% | +$102M |
|
3
HCM Defender 500 Index ETF
LGH
$560M
| $125M | 21.6% |
3,561,220
+4,789
| +0.1% | +$165K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.3M | 6.11% |
354,740
+2,872
| +0.8% | +$284K |
|
|
5
ProShares Ultra QQQ
QLD
$11.9B
| $26.7M | 4.61% |
1,077,110
+1,064,714
| +8,589% | +$22.6M |
|
|
6
Vanguard Growth ETF
VUG
$213B
| $21M | 3.63% |
505,062
+497,994
| +7,046% | +$19.4M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $14.5M | 2.5% |
+288,220
| New | +$14.5M |
|
|
8
ProShares Ultra Technology
ROM
$1.03B
| $9.69M | 1.67% |
+278,597
| New | +$7.95M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.85M | 1.18% |
14,911
-126
| -0.8% | -$58.7K |
|
10
iShares Russell 2000 ETF
IWM
$79.3B
| $6.77M | 1.17% |
37,929
-41
| -0.1% | -$7.55K |
|
11
iShares S&P 500 Growth ETF
IVW
$70.9B
| $6.6M | 1.14% |
103,320
+750
| +0.7% | +$45.8K |
|
12
Microsoft
MSFT
$2.94T
| $3.27M | 0.57% |
11,349
+9,403
| +483% | +$2.4M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.17M | 0.55% |
+58,103
| New | +$3.15M |
|
14
Vanguard Total Bond Market
BND
$158B
| $2.85M | 0.49% |
38,551
-3,473
| -8% | -$254K |
|
15
Broadcom
AVGO
$1.78T
| $2.55M | 0.44% |
+39,770
| New | +$2.39M |
|
16
KLA
KLAC
$227B
| $2.44M | 0.42% |
+61,240
| New | +$2.41M |
|
17
Amgen
AMGN
$211B
| $2.42M | 0.42% |
+10,016
| New | +$2.46M |
|
18
NVIDIA
NVDA
$4.64T
| $1.73M | 0.3% |
62,330
+1,490
| +2% | +$32.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.7M | 0.29% |
16,422
+12,532
| +322% | +$1.2M |
|
20
PepsiCo
PEP
$198B
| $1.65M | 0.28% |
9,029
+6,894
| +323% | +$1.21M |
|
|
21
Eli Lilly
LLY
$1.09T
| $1.59M | 0.27% |
4,616
-2,423
| -34% | -$817K |
|
22
Amazon
AMZN
$2.46T
| $1.53M | 0.26% |
+14,830
| New | +$1.43M |
|
23
AutoZone
AZO
$51.3B
| $1.5M | 0.26% |
610
| – | – |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
| $1.36M | 0.23% |
+30,113
| New | +$1.29M |
|
25
Electronic Arts
EA
$52.4B
| $1.3M | 0.22% |
+10,777
| New | +$1.27M |
|
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Howard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Howard Capital Management held 51 positions worth $579M, up 65% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Howard Capital Management deployed $190M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 288,220 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $817K trimmed.
- Howard Capital Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 288,220 shares worth $14.5M.
- Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $102M increase.
- Howard Capital Management's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $817K.
- Howard Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $2.95M.
- Howard Capital Management's ten largest holdings make up 92% of its $579M portfolio in Q1 2023.
- Howard Capital Management opened 21 new positions and closed 7 in Q1 2023.
- Howard Capital Management's portfolio value rose 65% quarter-over-quarter to $579M.
Based on Howard Capital Management's 13F filing for Q1 2023, filed 8 May 2023.