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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
+10%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$68.1M
(+9.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$20.3M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$14.3M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.89M |
| 5 |
PACCAR
PCAR
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$20.3M |
| 3 |
ProShares Ultra Technology
ROM
|
+$8.59M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.55M |
| 5 |
Eli Lilly
LLY
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.73% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$738M
| $189M | 23.31% |
3,751,737
-44,967
| -1% | -$2.11M |
|
2
HCM Defender 500 Index ETF
LGH
$584M
| $151M | 18.71% |
3,677,691
+19,857
| +0.5% | +$762K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $137M | 16.89% |
1,495,732
+1,365,372
| +1,047% | +$125M |
|
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
| $130M | 16.09% |
4,888,350
+828,668
| +20% | +$20.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.3M | 4.74% |
386,363
+1,709
| +0.4% | +$163K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$34.1B
| $17.5M | 2.16% |
+690,760
| New | +$14.3M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $9.74M | 1.2% |
193,822
+26,191
| +16% | +$1.32M |
|
|
8
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.99M | 1.11% |
173,418
-156,492
| -47% | -$7.55M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $8.22M | 1.02% |
16,210
+690
| +4% | +$320K |
|
10
iShares S&P 500 Growth ETF
IVW
$75.6B
| $8.01M | 0.99% |
106,680
+822
| +0.8% | +$58.5K |
|
11
iShares Russell 2000 ETF
IWM
$76.9B
| $7.97M | 0.98% |
39,690
+779
| +2% | +$140K |
|
12
Broadcom
AVGO
$1.62T
| $7.6M | 0.94% |
68,090
-1,740
| -2% | -$165K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $6.47M | 0.8% |
117,002
+10,949
| +10% | +$590K |
|
14
ProShares Ultra QQQ
QLD
$13.7B
| $6.4M | 0.79% |
168,396
-13,226
| -7% | -$436K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $6.02M | 0.74% |
119,993
+9,628
| +9% | +$465K |
|
16
Microsoft
MSFT
$3.69T
| $4.81M | 0.59% |
12,797
-1,146
| -8% | -$408K |
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.77M | 0.59% |
34,115
+1,609
| +5% | +$216K |
|
18
Amazon
AMZN
$2.68T
| $4.73M | 0.58% |
31,129
+1,171
| +4% | +$164K |
|
19
Apple
AAPL
$4.84T
| $4.72M | 0.58% |
24,532
+3,240
| +15% | +$598K |
|
20
KLA
KLAC
$220B
| $4.37M | 0.54% |
75,260
-4,820
| -6% | -$251K |
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.17M | 0.39% |
61,030
+3,280
| +6% | +$159K |
|
22
NVIDIA
NVDA
$5.12T
| $3.11M | 0.38% |
62,750
-230
| -0.4% | -$10.7K |
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $2.97M | 0.37% |
+169,660
| New | +$2.89M |
|
24
Vanguard Total Bond Market
BND
$161B
| $2.67M | 0.33% |
36,276
-762
| -2% | -$53.8K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.47M | 0.31% |
31,638
-1,840
| -5% | -$134K |
|
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Howard Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Howard Capital Management held 75 positions worth $809M, up 9.2% from $741M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Howard Capital Management's Q4 2023 filing shows 19 new, 26 increased, 18 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro QQQ: 690,760 shares worth $17.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Howard Capital Management's largest Q4 2023 buy was ProShares UltraPro QQQ: 690,760 shares worth $17.5M.
- Howard Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $125M increase.
- Howard Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $130M.
- Howard Capital Management fully exited Eli Lilly in Q4 2023, selling an estimated $4.62M.
- Howard Capital Management's ten largest holdings make up 86% of its $809M portfolio in Q4 2023.
- Howard Capital Management opened 19 new positions and closed 10 in Q4 2023.
- Howard Capital Management's portfolio value rose 9.2% quarter-over-quarter to $809M.
Based on Howard Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.