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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
+4.79%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$156M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$11.7B
$802M 12.46%
14,820,412
+3,314
+0% +$177K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$554M 8.6%
8,063,535
-22,095
-0.3% -$1.49M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$28.6B
$528M 8.2%
13,338,158
-471,804
-3% -$18.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$523M 8.12%
2,982,361
-5,264
-0.2% -$2.66M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$408M 6.34%
2,418,951
+344,346
+17% +$60M
QQH icon
6
HCM Defender 100 Index ETF
QQH
$683M
$266M 4.13%
6,385,270
+17,015
+0.3% +$1.12M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$237M 3.67%
1,208,325
+72
+0% +$14.4K
HCMT icon
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$538M
$220M 3.41%
8,257,017
+269,091
+3% +$9.91M
LGH icon
9
HCM Defender 500 Index ETF
LGH
$557M
$209M 3.25%
6,071,955
+78,623
+1% +$4.13M
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$4.89B
$193M 3%
2,179,700
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$190M 2.95%
323,916
+36
+0% +$21.2K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$183M 2.85%
2,354,317
+1,978,362
+526% +$156M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.52B
$172M 2.66%
3,709,600
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$133M 2.07%
1,044,302
+59
+0% +$7.69K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$129M 2.01%
984,600
– –
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$129M 2.01%
1,888,926
+4,440
+0.2% +$298K
AAPL icon
17
Apple
AAPL
$4.96T
$114M 1.77%
455,685
+31,832
+8% +$7.5M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 1.65%
1,093,236
-1,481,860
-58% -$146M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$105M 1.63%
1,148,367
-34,227
-3% -$3.13M
MSFT icon
20
Microsoft
MSFT
$2.89T
$101M 1.57%
239,848
+21,350
+10% +$9.09M
NVDA icon
21
NVIDIA
NVDA
$4.61T
$85.3M 1.32%
635,044
+22,998
+4% +$3.17M
AVGO icon
22
Broadcom
AVGO
$1.76T
$60.1M 0.93%
259,062
+23,242
+10% +$4.3M
AMZN icon
23
Amazon
AMZN
$2.43T
$58.8M 0.91%
267,852
+12,956
+5% +$2.65M
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$49.2M 0.76%
84,026
+2,697
+3% +$1.58M
TSLA icon
25
Tesla
TSLA
$1.18T
$35.4M 0.55%
87,674
+2,795
+3% +$899K
1
2 3 4 5

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QC
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Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Capital Management held 425 positions worth $6.44B, up 5.8% from $6.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management's Q4 2024 filing shows 32 new, 329 increased, 35 reduced and 18 closed positions. Its largest new stake was iShares Bitcoin Trust: 186,206 shares worth $9.88M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 186,206 shares worth $9.88M.
  • Howard Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $156M increase.
  • Howard Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $146M.
  • Howard Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2024, selling an estimated $26.5M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.44B portfolio in Q4 2024.
  • Howard Capital Management opened 32 new positions and closed 18 in Q4 2024.
  • Howard Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.44B.

Based on Howard Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.