Howard Capital Management
Latest statistics and disclosures from Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQH, LGH, HCMT, BIL, AGG, and represent 77.57% of Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), HCMT (+$10M), LGH, JEPQ, ISPY, QQH, NVDY, COST, BIL, TQQQ.
- Started 13 new stock positions in HPE, DHI, ISPY, PAG, IP, HPQ, AMCR, AFL, NVDY, SHEL. ROM, META, GLW.
- Reduced shares in these 10 stocks: JEPI (-$7.7M), , , VST, ET, FBGX, USFR, C, AGG, IUSB.
- Sold out of its positions in C, JEPI, ORLY, TSLA, FBGX, VST.
- Howard Capital Management was a net buyer of stock by $41M.
- Howard Capital Management has $1.0B in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0001733173
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Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 83 positions in its portfolio as reported in the June 2024 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) | 23.5 | $239M | 3.9M | 61.55 |
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| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 18.7 | $190M | +2% | 3.8M | 49.48 |
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| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 18.2 | $185M | +5% | 5.4M | 34.05 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.5 | $138M | 1.5M | 91.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $37M | 383k | 97.08 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.7 | $28M | +7% | 378k | 73.86 |
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| Broadcom (AVGO) | 1.3 | $13M | +9% | 8.0k | 1605.54 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $13M | +33% | 231k | 55.50 |
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| NVIDIA Corporation (NVDA) | 1.2 | $12M | +1499% | 98k | 123.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $11M | 30k | 374.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $10M | 108k | 92.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $8.9M | 17k | 535.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $8.4M | 41k | 202.87 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $8.3M | -3% | 165k | 50.31 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.8 | $8.3M | 83k | 99.93 |
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| Amazon (AMZN) | 0.8 | $8.1M | +9% | 42k | 193.25 |
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| Kla Corp Com New (KLAC) | 0.7 | $6.6M | 8.0k | 824.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.6M | 36k | 182.15 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.9M | +2% | 13k | 446.96 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $4.4M | +5% | 14k | 314.21 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $3.7M | +8% | 211k | 17.67 |
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| Apple (AAPL) | 0.3 | $3.5M | 16k | 210.62 |
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| Cintas Corporation (CTAS) | 0.3 | $3.3M | +8% | 4.7k | 700.26 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $3.1M | 33k | 93.81 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.3 | $3.1M | NEW | 71k | 43.52 |
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| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.3 | $2.9M | NEW | 98k | 29.31 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $2.8M | +7% | 36k | 78.05 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | +320% | 3.3k | 850.05 |
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| Paccar (PCAR) | 0.2 | $2.5M | 24k | 102.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.5M | 34k | 72.06 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.4M | +3% | 10k | 241.77 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $2.3M | -5% | 51k | 45.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | +9% | 11k | 182.54 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | NEW | 3.6k | 504.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.7M | 12k | 150.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | +4% | 6.4k | 267.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +14% | 4.2k | 406.80 |
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| AutoZone (AZO) | 0.2 | $1.7M | 565.00 | 2964.10 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.7M | 6.7k | 246.63 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.2 | $1.6M | +3% | 29k | 55.58 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $1.6M | +2% | 11k | 147.45 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $1.6M | +2% | 44k | 35.63 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $1.5M | +13% | 21k | 72.07 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.3M | +10% | 17k | 77.14 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 14k | 85.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | -5% | 15k | 81.65 |
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| Quanta Services (PWR) | 0.1 | $1.1M | +231% | 4.3k | 254.09 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $1.1M | 22k | 49.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $990k | 9.3k | 106.55 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $959k | +4% | 17k | 57.04 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.1 | $861k | +6% | 14k | 60.66 |
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| Tyson Foods Cl A (TSN) | 0.1 | $837k | 15k | 57.14 |
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| Wabtec Corporation (WAB) | 0.1 | $783k | +110% | 5.0k | 158.05 |
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| Abbvie (ABBV) | 0.1 | $774k | +137% | 4.5k | 171.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $766k | -10% | 6.7k | 115.12 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $757k | +7% | 12k | 61.32 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $702k | -34% | 43k | 16.22 |
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| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.1 | $651k | +15% | 10k | 64.14 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $637k | +17% | 6.8k | 93.65 |
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| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $635k | +13% | 29k | 21.86 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $615k | 24k | 25.44 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $543k | +9% | 1.4k | 391.13 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $483k | +75% | 1.0k | 467.10 |
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| Palo Alto Networks (PANW) | 0.0 | $463k | 1.4k | 339.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $426k | -8% | 2.3k | 183.42 |
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| Shell Spon Ads (SHEL) | 0.0 | $397k | NEW | 5.5k | 72.18 |
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| PG&E Corporation (PCG) | 0.0 | $381k | +112% | 22k | 17.46 |
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| Penske Automotive (PAG) | 0.0 | $367k | NEW | 2.5k | 149.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $360k | +24% | 662.00 | 544.22 |
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| D.R. Horton (DHI) | 0.0 | $355k | NEW | 2.5k | 140.93 |
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| Pepsi (PEP) | 0.0 | $337k | 2.0k | 164.93 |
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| Cisco Systems (CSCO) | 0.0 | $298k | +6% | 6.3k | 47.51 |
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| At&t (T) | 0.0 | $255k | +6% | 13k | 19.11 |
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| Corning Incorporated (GLW) | 0.0 | $215k | NEW | 5.5k | 38.85 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $214k | NEW | 3.1k | 69.82 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $212k | NEW | 10k | 21.17 |
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| Hp (HPQ) | 0.0 | $203k | NEW | 5.8k | 35.02 |
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| AFLAC Incorporated (AFL) | 0.0 | $202k | NEW | 2.3k | 89.31 |
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| International Paper Company (IP) | 0.0 | $202k | NEW | 4.7k | 43.15 |
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| Amcor Ord (AMCR) | 0.0 | $173k | NEW | 18k | 9.78 |
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| Ford Motor Company (F) | 0.0 | $166k | 13k | 12.54 |
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| Viatris (VTRS) | 0.0 | $136k | +3% | 13k | 10.63 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $32k | 14k | 2.24 |
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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 2024 Q2 filed Aug. 5, 2024
- Howard Capital Management 2024 Q1 filed May 6, 2024
- 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