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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
+10.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$106M
Cap. Flow
+$27.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$6.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$4.69M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
5
XOM icon
ExxonMobil
XOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Discretionary 1.7%
3 Industrials 0.75%
4 Communication Services 0.65%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$702M
$211M 23.03%
3,840,885
+89,148
+2% +$4.69M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$567M
$175M 19.08%
3,753,098
+75,407
+2% +$3.28M
HCMT icon
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$549M
$159M 17.33%
5,128,110
+239,760
+5% +$6.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$136M 14.82%
1,478,011
-17,721
-1% -$1.62M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 4.12%
385,025
-1,338
-0.3% -$131K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$30.6B
$21.7M 2.37%
706,134
+15,374
+2% +$437K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$10.4M 1.14%
181,962
+8,544
+5% +$470K
AVGO icon
8
Broadcom
AVGO
$1.82T
$9.67M 1.06%
72,990
+4,900
+7% +$607K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$9.4M 1.03%
173,300
+53,307
+44% +$2.78M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.14M 1%
16,426
+216
+1% +$112K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.11M 1%
107,895
+1,215
+1% +$97.6K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.62M 0.94%
171,328
-22,494
-12% -$1.13M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.1B
$8.55M 0.93%
40,645
+955
+2% +$191K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.66M 0.84%
132,383
+15,381
+13% +$867K
QLD icon
15
ProShares Ultra QQQ
QLD
$12.3B
$7.17M 0.78%
163,950
-4,446
-3% -$183K
AMZN icon
16
Amazon
AMZN
$2.49T
$6.92M 0.76%
38,367
+7,238
+23% +$1.21M
KLAC icon
17
KLA
KLAC
$234B
$5.56M 0.61%
79,540
+4,280
+6% +$275K
NVDA icon
18
NVIDIA
NVDA
$4.73T
$5.53M 0.6%
61,200
-1,550
-2% -$112K
MSFT icon
19
Microsoft
MSFT
$2.96T
$5.39M 0.59%
12,802
+5
+0% +$2.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$5.38M 0.59%
35,651
+1,536
+5% +$220K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.75M 0.41%
65,390
+4,360
+7% +$241K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$3.48M 0.38%
194,230
+24,570
+14% +$436K
CTAS icon
23
Cintas
CTAS
$87.2B
$2.99M 0.33%
17,392
+1,084
+7% +$167K
PCAR icon
24
PACCAR
PCAR
$72B
$2.94M 0.32%
23,695
+1,852
+8% +$199K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42B
$2.85M 0.31%
32,887
+1,249
+4% +$104K
1
2 3 4

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
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DM
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Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Capital Management held 86 positions worth $915M, up 13% from $809M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management's Q1 2024 filing shows 21 new, 38 increased, 12 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M. The largest sale was Adobe, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Howard Capital Management's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 54,118 shares worth $2.47M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q1 2024, an estimated $6.9M increase.
  • Howard Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Howard Capital Management fully exited Adobe in Q1 2024, selling an estimated $2.03M.
  • Howard Capital Management's ten largest holdings make up 85% of its $915M portfolio in Q1 2024.
  • Howard Capital Management opened 21 new positions and closed 10 in Q1 2024.
  • Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $915M.

Based on Howard Capital Management's 13F filing for Q1 2024, filed 6 May 2024.