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