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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
Cap. Flow
-$3.67M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$20.3M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.3M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.89M
5
PCAR icon
PACCAR
PCAR
+$1.96M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$130M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$20.3M
3
ROM icon
ProShares Ultra Technology
ROM
+$8.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.55M
5
LLY icon
Eli Lilly
LLY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Industrials 0.6%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$685M
$189M 23.31%
3,751,737
-44,967
-1% -$2.11M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$557M
$151M 18.71%
3,677,691
+19,857
+0.5% +$762K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$137M 16.89%
1,495,732
+1,365,372
+1,047% +$125M
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$538M
$130M 16.09%
4,888,350
+828,668
+20% +$20.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 4.74%
386,363
+1,709
+0.4% +$163K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$28.7B
$17.5M 2.16%
+690,760
New +$14.3M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.74M 1.2%
193,822
+26,191
+16% +$1.32M
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$8.99M 1.11%
173,418
-156,492
-47% -$7.55M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.22M 1.02%
16,210
+690
+4% +$320K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.01M 0.99%
106,680
+822
+0.8% +$58.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$7.97M 0.98%
39,690
+779
+2% +$140K
AVGO icon
12
Broadcom
AVGO
$1.77T
$7.6M 0.94%
68,090
-1,740
-2% -$165K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.47M 0.8%
117,002
+10,949
+10% +$590K
QLD icon
14
ProShares Ultra QQQ
QLD
$11.8B
$6.4M 0.79%
168,396
-13,226
-7% -$436K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.02M 0.74%
119,993
+9,628
+9% +$465K
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.81M 0.59%
12,797
-1,146
-8% -$408K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$4.77M 0.59%
34,115
+1,609
+5% +$216K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.73M 0.58%
31,129
+1,171
+4% +$164K
AAPL icon
19
Apple
AAPL
$4.96T
$4.72M 0.58%
24,532
+3,240
+15% +$598K
KLAC icon
20
KLA
KLAC
$224B
$4.37M 0.54%
75,260
-4,820
-6% -$251K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.17M 0.39%
61,030
+3,280
+6% +$159K
NVDA icon
22
NVIDIA
NVDA
$4.61T
$3.11M 0.38%
62,750
-230
-0.4% -$10.7K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.97M 0.37%
+169,660
New +$2.89M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.67M 0.33%
36,276
-762
-2% -$53.8K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$2.47M 0.31%
31,638
-1,840
-5% -$134K
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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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 Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.