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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
+4.26%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
+$6.16B
Cap. Flow %
101.19%
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41B
2
QLD icon
ProShares Ultra QQQ
QLD
+$703M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$500M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$448M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$861K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$757K
4
PCAR icon
PACCAR
PCAR
+$738K
5
MAR icon
Marriott International
MAR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12B
$746M 12.26%
14,817,098
+14,651,956
+8,872% +$703M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$521M 8.55%
8,085,630
+8,016,400
+11,579% +$500M
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$502M 8.24%
+2,987,625
New +$1.41B
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$29.7B
$501M 8.22%
13,809,962
+13,053,654
+1,726% +$448M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$340M 5.59%
+2,074,605
New +$310M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$261M 4.29%
2,575,096
+2,191,873
+572% +$219M
QQH icon
7
HCM Defender 100 Index ETF
QQH
$693M
$249M 4.1%
6,368,255
+2,479,715
+64% +$151M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$239M 3.93%
1,208,253
+1,197,450
+11,084% +$228M
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$548M
$205M 3.37%
7,987,926
+2,559,181
+47% +$85.5M
LGH icon
10
HCM Defender 500 Index ETF
LGH
$562M
$200M 3.29%
5,993,332
+2,159,747
+56% +$106M
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.02B
$188M 3.09%
+2,179,700
New +$171M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$186M 3.05%
323,880
+323,218
+48,824% +$179M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.65B
$167M 2.75%
+3,709,600
New +$156M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$134M 2.2%
+1,044,243
New +$129M
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$133M 2.19%
+984,600
New +$127M
VUG icon
16
Vanguard Growth ETF
VUG
$214B
$121M 1.98%
1,884,486
+1,703,478
+941% +$106M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$109M 1.78%
1,182,594
-315,795
-21% -$28.9M
AAPL icon
18
Apple
AAPL
$5.03T
$98.8M 1.62%
423,853
+407,407
+2,477% +$91M
MSFT icon
19
Microsoft
MSFT
$2.94T
$94M 1.54%
218,498
+205,394
+1,567% +$87.8M
NVDA icon
20
NVIDIA
NVDA
$4.65T
$74.3M 1.22%
612,046
+514,185
+525% +$60.7M
AMZN icon
21
Amazon
AMZN
$2.47T
$47.5M 0.78%
254,896
+212,847
+506% +$38.8M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$46.6M 0.77%
81,329
+77,770
+2,185% +$40M
AVGO icon
23
Broadcom
AVGO
$1.79T
$40.7M 0.67%
235,820
+155,790
+195% +$25M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$28.8M 0.47%
375,955
+354,965
+1,691% +$26.1M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.8M 0.46%
346,760
+330,097
+1,981% +$26M
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Howard Capital Management held 397 positions worth $6.09B, up 499% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Howard Capital Management deployed $6.16B of net new capital in Q3 2024, opening 314 new positions and adding to 59 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,987,625 shares worth $502M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.9M trimmed.

  • Howard Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 2,987,625 shares worth $502M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q3 2024, an estimated $703M increase.
  • Howard Capital Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.9M.
  • Howard Capital Management fully exited Abacus FCF Leaders ETF in Q3 2024, selling an estimated $861K.
  • Howard Capital Management's ten largest holdings make up 62% of its $6.09B portfolio in Q3 2024.
  • Howard Capital Management opened 314 new positions and closed 4 in Q3 2024.
  • Howard Capital Management's portfolio value rose 499% quarter-over-quarter to $6.09B.

Based on Howard Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.