Howard Capital Management
Latest statistics and disclosures from Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, AMZN, MSFT, DIS, and represent 28.34% of Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IYW (+$14M), SPY, XLY, IVW, DHI, JPM, NSC, AXP, MRK, INTC.
- Started 9 new stock positions in ALL, XLY, KHC, NSC, General Electric Company, UPRO, SEE, AMP, PRHSX.
- Reduced shares in these 10 stocks: Oaktree Strategic Income Cor, AAPL, XLP, AMZN, XLV, GOOG, GOOGL, XBI, XLC, META.
- Howard Capital Management was a net buyer of stock by $22M.
- Howard Capital Management has $891M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001078658
Tip: Access up to 7 years of quarterly data
Positions held by Howard Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $64M | 485k | 132.69 |
|
|
| S&p 500 Equity Index Etf Etf (SPY) | 6.6 | $59M | +7% | 158k | 373.88 |
|
| Amazon (AMZN) | 5.8 | $52M | 16k | 3256.95 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $41M | 186k | 222.42 |
|
|
| Walt Disney Company (DIS) | 4.0 | $36M | 198k | 181.18 |
|
|
| Facebook Inc cl a (META) | 3.6 | $32M | 116k | 273.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $29M | 16k | 1752.62 |
|
|
| Accenture (ACN) | 3.1 | $28M | 106k | 261.21 |
|
|
| Xylem (XYL) | 3.0 | $27M | 267k | 101.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $27M | 211k | 127.07 |
|
|
| Thermo Fisher Scientific (TMO) | 2.8 | $25M | 54k | 465.78 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $25M | 48k | 522.20 |
|
|
| Spdr S&p Biotech Etf (XBI) | 2.8 | $25M | 175k | 140.78 |
|
|
| Parker-Hannifin Corporation (PH) | 2.7 | $24M | 87k | 272.41 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $23M | 62k | 376.78 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $22M | 345k | 64.81 |
|
|
| FedEx Corporation (FDX) | 2.4 | $22M | 84k | 259.62 |
|
|
| Vulcan Materials Company (VMC) | 2.4 | $22M | 145k | 148.31 |
|
|
| Intercontinental Exchange (ICE) | 2.4 | $21M | 184k | 115.29 |
|
|
| Iqvia Holdings (IQV) | 2.4 | $21M | 118k | 179.17 |
|
|
| Visa (V) | 2.3 | $20M | 93k | 218.73 |
|
|
| Merck & Co (MRK) | 2.3 | $20M | 246k | 81.80 |
|
|
| Information Technology Sector Etf (IYW) | 2.2 | $19M | +272% | 227k | 85.08 |
|
| Leidos Holdings (LDOS) | 2.0 | $18M | 171k | 105.12 |
|
|
| Coca-Cola Company (KO) | 2.0 | $18M | 326k | 54.84 |
|
|
| D.R. Horton (DHI) | 1.9 | $17M | +5% | 242k | 68.92 |
|
| Intel Corporation (INTC) | 1.8 | $16M | +2% | 330k | 49.82 |
|
| Aptar (ATR) | 1.7 | $15M | 112k | 136.89 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.7 | $15M | 92k | 165.50 |
|
|
| Waste Management (WM) | 1.5 | $14M | 115k | 117.93 |
|
|
| ConAgra Foods (CAG) | 1.3 | $12M | 324k | 36.26 |
|
|
| Hudson Pacific Pptys Restric Reit (HPP) | 1.0 | $8.7M | 364k | 24.02 |
|
|
| Biotechnology Sector Etf Etf (IBB) | 0.8 | $7.3M | 48k | 151.49 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.2M | -4% | 4.1k | 1751.90 |
|
| Healthcare Sector Etf Etf (XLV) | 0.7 | $6.0M | -8% | 53k | 113.44 |
|
| Financial Sector Etf Etf (XLF) | 0.6 | $5.8M | 196k | 29.48 |
|
|
| Consumer Staples Sector Etf Etf (XLP) | 0.5 | $4.8M | -11% | 72k | 67.45 |
|
| Oaktree Strategic Income Cor | 0.5 | $4.3M | -24% | 550k | 7.75 |
|
| Comm Serv Select Sector Spdr Etf (XLC) | 0.4 | $3.6M | -6% | 53k | 67.49 |
|
| Water Infrastructure Sector Et Etf (PHO) | 0.3 | $3.1M | -2% | 67k | 46.45 |
|
| Philip Morris International (PM) | 0.3 | $2.3M | 28k | 82.80 |
|
|
| Invesco Qqq Trust Unit Ser 1 Etf (QQQ) | 0.2 | $2.0M | 6.3k | 313.82 |
|
|
| Altria (MO) | 0.2 | $1.6M | 38k | 41.01 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | -4% | 2.2k | 705.80 |
|
| Consumer Discretionary Spdr Etf (XLY) | 0.2 | $1.4M | NEW | 8.9k | 160.81 |
|
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.0k | 152.38 |
|
|
| Amgen (AMGN) | 0.1 | $1.2M | 5.2k | 230.01 |
|
|
| Standard & Poors Growth Index Etf (IVW) | 0.1 | $1.2M | +300% | 18k | 63.80 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.9k | 231.82 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 58.47 |
|
|
| American Express Company (AXP) | 0.1 | $877k | +71% | 7.3k | 120.92 |
|
| McDonald's Corporation (MCD) | 0.1 | $844k | 3.9k | 214.49 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $839k | +8% | 5.3k | 157.32 |
|
| Square Inc cl a (XYZ) | 0.1 | $769k | 3.5k | 217.66 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $698k | 5.0k | 139.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $677k | 16k | 41.25 |
|
|
| Principal Fds, Inc. Midcap Mut (PMBCX) | 0.1 | $657k | 21k | 30.75 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $599k | 4.2k | 144.20 |
|
|
| At&t (T) | 0.1 | $599k | 21k | 28.76 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $594k | -14% | 726.00 | 818.18 |
|
| Cisco Systems (CSCO) | 0.1 | $592k | 13k | 44.77 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $571k | +19% | 19k | 30.31 |
|
| Southern Company (SO) | 0.1 | $534k | 8.7k | 61.39 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $533k | -3% | 2.6k | 208.20 |
|
| Vanguard Growth And Income Mut Mut (VGIAX) | 0.1 | $515k | -17% | 1.5k | 346.80 |
|
| Honeywell International (HON) | 0.1 | $455k | -2% | 2.1k | 212.72 |
|
| Pepsi (PEP) | 0.1 | $449k | 3.0k | 148.33 |
|
|
| Sap Adr (SAP) | 0.0 | $443k | 3.4k | 130.29 |
|
|
| Norfolk Southern (NSC) | 0.0 | $386k | NEW | 1.6k | 237.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $374k | +9% | 3.5k | 106.86 |
|
| Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.0 | $365k | +32% | 973.00 | 375.13 |
|
| Invesco Etf Trust Wndrhll Cln Etf (PBW) | 0.0 | $362k | 3.5k | 103.43 |
|
|
| Tech Networking Hardware Etf Etf (IDGT) | 0.0 | $351k | 5.9k | 59.65 |
|
|
| S&p 400 Midcap Spdrs Etf (MDY) | 0.0 | $319k | 760.00 | 419.74 |
|
|
| Price T Rowe Cal Txfr Mut (PRHSX) | 0.0 | $295k | NEW | 3.0k | 98.83 |
|
| Ishares Global Clean Energy Etf (ICLN) | 0.0 | $282k | 10k | 28.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $278k | 3.9k | 71.52 |
|
|
| International Business Machines (IBM) | 0.0 | $276k | +2% | 2.2k | 125.91 |
|
| Home Depot (HD) | 0.0 | $268k | +3% | 1.0k | 265.35 |
|
| Verizon Communications (VZ) | 0.0 | $251k | +9% | 4.3k | 58.71 |
|
| Pfizer (PFE) | 0.0 | $248k | +8% | 6.7k | 36.82 |
|
| Core-Mark Holding Company | 0.0 | $242k | 8.3k | 29.33 |
|
|
| Danaher Corporation (DHR) | 0.0 | $241k | 1.1k | 222.12 |
|
|
| Proshares Ultrapro S&p 500 Etf (UPRO) | 0.0 | $231k | NEW | 3.0k | 77.00 |
|
| Ameriprise Financial (AMP) | 0.0 | $230k | NEW | 1.2k | 194.75 |
|
| Sealed Air (SEE) | 0.0 | $229k | NEW | 5.0k | 45.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.6k | 62.15 |
|
|
| Allstate Corporation (ALL) | 0.0 | $220k | NEW | 2.0k | 110.00 |
|
| Kraft Heinz (KHC) | 0.0 | $207k | NEW | 6.0k | 34.70 |
|
| General Electric Company | 0.0 | $125k | NEW | 12k | 10.83 |
|
| Bion Environmental Technologies (BNET) | 0.0 | $21k | 43k | 0.49 |
|
|
| Searchlight Minerals (SRCH) | 0.0 | $1.0k | 46k | 0.02 |
|
|
| Wealth Minerals Adr (WMLLF) | 0.0 | $1.0k | 10k | 0.10 |
|
|
| Far East Energy Corporation | 0.0 | $0 | 10k | 0.00 |
|
|
| Sapphire Ind Corp Uts Escrow Esc | 0.0 | $0 | 39k | 0.00 |
|
|
| Ireland | 0.0 | $0 | 55k | 0.00 |
|
|
| Max Sound Corporation | 0.0 | $0 | 484k | 0.00 |
|
Past Filings by Howard Capital Management
SEC 13F filings are viewable for Howard Capital Management going back to 2010
- Howard Capital Management 2020 Q4 filed Feb. 2, 2021
- Howard Capital Management 2020 Q3 filed Oct. 28, 2020
- Howard Capital Management 2020 Q2 filed July 16, 2020
- Howard Capital Management 2020 Q1 filed April 17, 2020
- Howard Capital Management 2019 Q4 filed Jan. 16, 2020
- Howard Capital Management 2019 Q3 filed Oct. 16, 2019
- Howard Capital Management 2019 Q2 filed July 24, 2019
- Howard Capital Management 2019 Q1 filed May 15, 2019
- Howard Capital Management 2018 Q4 filed Jan. 17, 2019
- Howard Capital Management 2018 Q3 filed Oct. 17, 2018
- Howard Capital Management 2018 Q2 filed July 19, 2018
- Howard Capital Management 2018 Q1 filed April 17, 2018
- Howard Capital Management 2017 Q4 filed Jan. 22, 2018
- Howard Capital Management 2017 Q3 filed Oct. 16, 2017
- Howard Capital Management 2017 Q2 filed July 20, 2017
- Howard Capital Management 2017 Q1 filed April 17, 2017