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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
-4.83%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$996K
Cap. Flow
+$39.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
85.1%
Holding
62
New
4
Increased
39
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$21.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.18M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.27M
5
AVGO icon
Broadcom
AVGO
+$1.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$379K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Communication Services 1.3%
3 Consumer Discretionary 1.15%
4 Healthcare 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$693M
$170M 22.98%
3,796,704
+99,513
+3% +$4.7M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$562M
$137M 18.45%
3,657,834
+57,706
+2% +$2.27M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$130M 17.48%
1,910,851
+45,576
+2% +$3.18M
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$548M
$96.5M 13.02%
4,059,682
+851,768
+27% +$21.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.2M 4.88%
384,654
+8,350
+2% +$804K
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$18.5M 2.49%
236,206
+10,810
+5% +$967K
VUG icon
7
Vanguard Growth ETF
VUG
$214B
$15M 2.02%
329,910
-2,796
-0.8% -$132K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 1.62%
130,360
-46,543
-26% -$4.27M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.44M 1.14%
167,631
-101,437
-38% -$5.11M
ROM icon
10
ProShares Ultra Technology
ROM
$1.04B
$7.56M 1.02%
193,082
+15,691
+9% +$680K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.2B
$7.27M 0.98%
105,858
+2,565
+2% +$182K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.09M 0.96%
15,520
+412
+3% +$197K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.5B
$6.91M 0.93%
38,911
+1,123
+3% +$211K
AVGO icon
14
Broadcom
AVGO
$1.79T
$5.8M 0.78%
69,830
+21,930
+46% +$1.9M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.68M 0.77%
106,053
+10,317
+11% +$569K
QLD icon
16
ProShares Ultra QQQ
QLD
$12B
$5.39M 0.73%
181,622
-2,416
-1% -$77.5K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$5.18M 0.7%
110,365
+12,316
+13% +$593K
LLY icon
18
Eli Lilly
LLY
$1.09T
$4.62M 0.62%
8,609
+306
+4% +$158K
MSFT icon
19
Microsoft
MSFT
$2.94T
$4.4M 0.59%
13,943
+373
+3% +$123K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$4.25M 0.57%
32,506
+13,728
+73% +$1.78M
AMZN icon
21
Amazon
AMZN
$2.47T
$3.81M 0.51%
29,958
+12,479
+71% +$1.67M
KLAC icon
22
KLA
KLAC
$227B
$3.67M 0.5%
80,080
+5,230
+7% +$251K
AAPL icon
23
Apple
AAPL
$5.03T
$3.65M 0.49%
21,292
+3,570
+20% +$655K
EA icon
24
Electronic Arts
EA
$52.4B
$3.37M 0.45%
27,976
+14,636
+110% +$1.84M
NVDA icon
25
NVIDIA
NVDA
$4.65T
$2.74M 0.37%
62,980
-180
-0.3% -$8.06K
1
2 3

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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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Howard Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Capital Management held 62 positions worth $741M, up 0.13% from $740M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management deployed $39.7M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Charter Communications: 3,735 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.11M trimmed.

  • Howard Capital Management's largest Q3 2023 buy was Charter Communications: 3,735 shares worth $1.64M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q3 2023, an estimated $21.9M increase.
  • Howard Capital Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.11M.
  • Howard Capital Management fully exited Amgen in Q3 2023, selling an estimated $2.48M.
  • Howard Capital Management's ten largest holdings make up 85% of its $741M portfolio in Q3 2023.
  • Howard Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • Howard Capital Management's portfolio value rose 0.13% quarter-over-quarter to $741M.

Based on Howard Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.