Howard Capital Management
Latest statistics and disclosures from Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQH, LGH, BIL, HCMT, AGG, and represent 79.74% of Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$125M), HCMT (+$22M), TQQQ (+$18M), QYLD, PCAR, MAR, CMCSA, TSLA, VIG, VTI.
- Started 19 new stock positions in ARQQ, QYLD, IBM, TSHA, F, LMT, TQQQ, FDLO, PCAR, MAR. CMCSA, ARQQW, TSLA, DIA, SPY, VIG, CVX, T, VTI.
- Reduced shares in these 10 stocks: CWB (-$138M), SPXL (-$24M), ROM (-$10M), VUG (-$8.1M), LLY, EA, QQH, QCOM, CHTR, .
- Sold out of its positions in AMD, BAC, CHTR, EA, IEF, MUB, LVHI, LLY, QCOM, GLD.
- Howard Capital Management was a net seller of stock by $-12M.
- Howard Capital Management has $809M in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0001733173
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Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 23.3 | $189M | 3.8M | 50.27 |
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| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 18.7 | $151M | 3.7M | 41.16 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 16.9 | $137M | +1047% | 1.5M | 91.39 |
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| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 16.1 | $130M | +20% | 4.9M | 26.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $38M | 386k | 99.25 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.2 | $18M | NEW | 345k | 50.70 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $9.7M | +15% | 194k | 50.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $9.0M | -47% | 29k | 310.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $8.2M | +4% | 16k | 507.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $8.0M | 107k | 75.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $8.0M | +2% | 40k | 200.71 |
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| Broadcom (AVGO) | 0.9 | $7.6M | -2% | 6.8k | 1116.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $6.5M | +10% | 117k | 55.30 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.8 | $6.4M | -7% | 84k | 76.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $6.0M | +8% | 120k | 50.21 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.8M | -8% | 13k | 376.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.8M | +4% | 34k | 139.69 |
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| Amazon (AMZN) | 0.6 | $4.7M | +3% | 31k | 151.94 |
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| Apple (AAPL) | 0.6 | $4.7M | +15% | 25k | 192.53 |
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| Kla Corp Com New (KLAC) | 0.5 | $4.4M | -6% | 7.5k | 581.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.2M | +5% | 12k | 259.51 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 6.3k | 495.23 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $3.0M | NEW | 170k | 17.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.7M | -2% | 36k | 73.55 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.5M | -5% | 32k | 78.02 |
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| Cintas Corporation (CTAS) | 0.3 | $2.5M | +5% | 4.1k | 602.66 |
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| Paccar (PCAR) | 0.3 | $2.2M | NEW | 22k | 100.33 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | +55% | 22k | 99.98 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $2.2M | +9% | 31k | 70.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | +24% | 3.4k | 596.60 |
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| O'reilly Automotive (ORLY) | 0.3 | $2.0M | +13% | 2.1k | 950.08 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | NEW | 9.0k | 225.51 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | NEW | 45k | 43.85 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | NEW | 7.8k | 248.49 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | +12% | 6.1k | 296.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | NEW | 8.9k | 170.39 |
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| AutoZone (AZO) | 0.2 | $1.5M | -7% | 565.00 | 2585.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.4M | -2% | 11k | 122.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | NEW | 5.7k | 237.21 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $1.2M | +13% | 9.4k | 132.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | +2% | 3.4k | 356.66 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $1.2M | +117% | 25k | 47.72 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | -2% | 1.9k | 576.10 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $1.0M | -2% | 33k | 31.19 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | -3% | 14k | 72.66 |
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| Tyson Foods Cl A (TSN) | 0.1 | $789k | -4% | 15k | 53.75 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $683k | NEW | 13k | 52.97 |
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| Costco Wholesale Corporation (COST) | 0.1 | $544k | +4% | 806.00 | 675.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $481k | NEW | 1.3k | 376.87 |
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| Pepsi (PEP) | 0.1 | $423k | +16% | 2.5k | 170.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $356k | 2.5k | 140.93 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $303k | -98% | 2.9k | 104.00 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $298k | -97% | 5.6k | 53.08 |
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| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.0 | $276k | 397.00 | 694.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $254k | NEW | 535.00 | 475.31 |
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| UnitedHealth (UNH) | 0.0 | $249k | +7% | 473.00 | 526.47 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $243k | -99% | 3.4k | 72.15 |
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| Chevron Corporation (CVX) | 0.0 | $240k | NEW | 1.6k | 149.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $234k | NEW | 517.00 | 453.24 |
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| International Business Machines (IBM) | 0.0 | $202k | NEW | 1.2k | 163.55 |
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| At&t (T) | 0.0 | $200k | NEW | 12k | 16.78 |
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| Ford Motor Company (F) | 0.0 | $136k | NEW | 11k | 12.19 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $25k | NEW | 14k | 1.77 |
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| Arqit Quantum Ordinary Shares (ARQQ) | 0.0 | $8.3k | NEW | 18k | 0.47 |
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| Arqit Quantum *w Exp 09/03/202 (ARQQW) | 0.0 | $3.2k | NEW | 36k | 0.09 |
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Past Filings by Howard Capital Management
SEC 13F filings are viewable for Howard Capital Management going back to 2017
- Howard Capital Management 2023 Q4 filed Jan. 30, 2024
- Howard Capital Management 2023 Q3 filed Nov. 13, 2023
- Howard Capital Management 2023 Q2 filed Aug. 3, 2023
- Howard Capital Management 2023 Q1 filed May 8, 2023
- Howard Capital Management 2022 Q4 filed Jan. 30, 2023
- Howard Capital Management 2022 Q3 filed Nov. 4, 2022
- Howard Capital Management 2022 Q2 filed July 27, 2022
- Howard Capital Management 2022 Q1 filed May 2, 2022
- Howard Capital Management 2021 Q4 filed Jan. 31, 2022
- Howard Capital Management 2021 Q3 filed Nov. 2, 2021
- Howard Capital Management 2021 Q2 filed Aug. 6, 2021
- Howard Capital Management 2021 Q1 filed April 28, 2021
- Howard Capital Management 2020 Q4 filed Jan. 28, 2021
- Howard Capital Management 2020 Q3 filed Oct. 7, 2020
- Howard Capital Management 2020 Q2 filed July 13, 2020
- Howard Capital Management 2020 Q1 filed April 23, 2020