We are live on
!
Find out more
HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
1-Year Est. Return
51.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$161M
(+28%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
65
New
21
Increased
20
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$125M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$80.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$17.5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.14M |
| 5 |
Apple
AAPL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$121M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$24.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.47M |
| 4 |
ProShares Ultra Technology
ROM
|
+$3.8M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$693M
| $175M | 23.6% |
3,697,191
-48,634
| -1% | -$2.04M |
|
2
HCM Defender 500 Index ETF
LGH
$562M
| $142M | 19.15% |
3,600,128
+38,908
| +1% | +$1.42M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $130M | 17.63% |
+1,865,275
| New | +$125M |
|
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$548M
| $83.4M | 11.26% |
+3,207,914
| New | +$80.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.9M | 4.98% |
376,304
+21,564
| +6% | +$2.13M |
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
| $20.3M | 2.74% |
+225,396
| New | +$17.5M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $16.2M | 2.19% |
176,903
-1,319,417
| -88% | -$121M |
|
|
8
Vanguard Growth ETF
VUG
$214B
| $15.7M | 2.12% |
332,706
-172,356
| -34% | -$7.47M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13.5M | 1.83% |
269,068
-19,152
| -7% | -$965K |
|
|
10
ProShares Ultra Technology
ROM
$1.04B
| $7.98M | 1.08% |
177,391
-101,206
| -36% | -$3.8M |
|
11
iShares S&P 500 Growth ETF
IVW
$71.3B
| $7.28M | 0.98% |
103,293
-27
| -0% | -$1.78K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $7.24M | 0.98% |
15,108
+197
| +1% | +$89.7K |
|
13
iShares Russell 2000 ETF
IWM
$79.5B
| $7.08M | 0.96% |
37,788
-141
| -0.4% | -$25.1K |
|
|
14
ProShares Ultra QQQ
QLD
$12B
| $5.92M | 0.8% |
184,038
-893,072
| -83% | -$24.2M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.3M | 0.72% |
95,736
+37,633
| +65% | +$2.06M |
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
| $4.74M | 0.64% |
98,049
+67,936
| +226% | +$3.14M |
|
17
Microsoft
MSFT
$2.94T
| $4.62M | 0.62% |
13,570
+2,221
| +20% | +$696K |
|
18
Broadcom
AVGO
$1.79T
| $4.15M | 0.56% |
47,900
+8,130
| +20% | +$580K |
|
19
Eli Lilly
LLY
$1.09T
| $3.89M | 0.53% |
8,303
+3,687
| +80% | +$1.55M |
|
20
KLA
KLAC
$228B
| $3.63M | 0.49% |
74,850
+13,610
| +22% | +$569K |
|
|
21
Apple
AAPL
$5.03T
| $3.44M | 0.46% |
17,722
+14,850
| +517% | +$2.59M |
|
22
Vanguard Total Bond Market
BND
$158B
| $2.69M | 0.36% |
37,017
-1,534
| -4% | -$112K |
|
23
NVIDIA
NVDA
$4.66T
| $2.67M | 0.36% |
63,160
+830
| +1% | +$27.6K |
|
24
Amgen
AMGN
$211B
| $2.48M | 0.33% |
11,148
+1,132
| +11% | +$263K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
| $2.39M | 0.32% |
+33,762
| New | +$2.21M |
|
Similar funds
NW
QC
AAF
VA
MWM
FT
GGHC
DM
Howard Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Howard Capital Management held 65 positions worth $740M, up 28% from $579M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Howard Capital Management deployed $91.9M of net new capital in Q2 2023, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,865,275 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $121M trimmed.
- Howard Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,865,275 shares worth $130M.
- Howard Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $3.14M increase.
- Howard Capital Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $121M.
- Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $1.07M.
- Howard Capital Management's ten largest holdings make up 87% of its $740M portfolio in Q2 2023.
- Howard Capital Management opened 21 new positions and closed 7 in Q2 2023.
- Howard Capital Management's portfolio value rose 28% quarter-over-quarter to $740M.
Based on Howard Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.