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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
+7.9%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
3%
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.31M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.75M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.08M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.01M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.66M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
3
TSLA icon
Tesla
TSLA
+$1.59M
4
VST icon
Vistra
VST
+$368K
5
ET icon
Energy Transfer Partners
ET
+$354K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 0.89%
4 Industrials 0.8%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$693M
$239M 23.54%
3,888,540
+47,655
+1% +$2.68M
LGH icon
2
HCM Defender 500 Index ETF
LGH
$562M
$190M 18.66%
3,833,585
+80,487
+2% +$3.75M
HCMT icon
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$548M
$185M 18.19%
5,428,745
+300,635
+6% +$9.31M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$138M 13.53%
1,498,389
+20,378
+1% +$1.87M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 3.66%
383,223
-1,802
-0.5% -$174K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$29.8B
$27.9M 2.75%
756,308
+50,174
+7% +$1.57M
AVGO icon
7
Broadcom
AVGO
$1.79T
$12.8M 1.26%
80,030
+7,040
+10% +$987K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$12.8M 1.26%
230,642
+57,342
+33% +$3.08M
NVDA icon
9
NVIDIA
NVDA
$4.66T
$12.1M 1.19%
97,861
+36,661
+60% +$3.71M
VUG icon
10
Vanguard Growth ETF
VUG
$214B
$11.3M 1.11%
181,008
-954
-0.5% -$55.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.3B
$9.99M 0.98%
107,888
-7
-0% -$603
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.9M 0.88%
16,642
+216
+1% +$116K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.5B
$8.4M 0.83%
41,414
+769
+2% +$155K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.32M 0.82%
165,326
-6,002
-4% -$302K
QLD icon
15
ProShares Ultra QQQ
QLD
$12B
$8.25M 0.81%
165,142
+1,192
+0.7% +$53K
AMZN icon
16
Amazon
AMZN
$2.47T
$8.13M 0.8%
42,049
+3,682
+10% +$676K
KLAC icon
17
KLA
KLAC
$228B
$6.62M 0.65%
80,280
+740
+0.9% +$54.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$6.56M 0.65%
36,035
+384
+1% +$64.7K
MSFT icon
19
Microsoft
MSFT
$2.94T
$5.86M 0.58%
13,104
+302
+2% +$128K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$4.35M 0.43%
69,230
+3,840
+6% +$224K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$3.73M 0.37%
211,124
+16,894
+9% +$298K
AAPL icon
22
Apple
AAPL
$5.03T
$3.46M 0.34%
16,446
+95
+0.6% +$17.7K
CTAS icon
23
Cintas
CTAS
$87.2B
$3.3M 0.32%
18,836
+1,444
+8% +$247K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$3.12M 0.31%
33,302
+415
+1% +$36.5K
ISPY icon
25
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$3.11M 0.31%
+71,397
New +$3.01M
1
2 3 4

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Capital Management held 89 positions worth $1.02B, up 11% from $915M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Howard Capital Management deployed $30.5M of net new capital in Q2 2024, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $354K trimmed.

  • Howard Capital Management's largest Q2 2024 buy was ProShares S&P 500 High Income ETF: 71,397 shares worth $3.11M.
  • Howard Capital Management added most to Direxion HCM Tactical Enhanced US ETF in Q2 2024, an estimated $9.31M increase.
  • Howard Capital Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $354K.
  • Howard Capital Management fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $7.66M.
  • Howard Capital Management's ten largest holdings make up 85% of its $1.02B portfolio in Q2 2024.
  • Howard Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Howard Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Howard Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.