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 78.39% of Howard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HCMT (+$7.4M), QQH, LGH, JEPQ, IUSB, AMZN, SHY, HYG, CWB, PULS.
- Started 21 new stock positions in IEF, CSCO, ABBV, HYHG, WAB, HYZD, C, TTAC, MUB, PCG. VTRS, ET, HYMB, VST, PULS, HYG, PWR, IUSB, SHY, PANW, FQAL.
- Reduced shares in these 10 stocks: , , MCD, XOM, BIL, AAPL, USFR, , , .
- Sold out of its positions in ADBE, CVX, CMCSA, SPXL, IBM, MCD, ROM, UNH, ARQQ, ARQQW.
- Howard Capital Management was a net buyer of stock by $30M.
- Howard Capital Management has $915M in assets under management (AUM), dropping by 13.14%.
- Central Index Key (CIK): 0001733173
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Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 76 positions in its portfolio as reported in the March 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) | 23.0 | $211M | +2% | 3.8M | 54.90 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 19.1 | $175M | +2% | 3.8M | 46.54 |
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 17.3 | $159M | +4% | 5.1M | 30.94 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 14.8 | $136M | 1.5M | 91.80 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $38M | 385k | 97.94 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.4 | $22M | +2% | 353k | 61.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $10M | +4% | 30k | 344.20 |
|
| Broadcom (AVGO) | 1.1 | $9.7M | +7% | 7.3k | 1325.42 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $9.4M | +44% | 173k | 54.24 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $9.1M | 16k | 556.41 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $9.1M | 108k | 84.44 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $8.6M | -11% | 171k | 50.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $8.5M | +2% | 41k | 210.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $7.7M | +13% | 132k | 57.86 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.8 | $7.2M | -2% | 82k | 87.48 |
|
| Amazon (AMZN) | 0.8 | $6.9M | +23% | 38k | 180.38 |
|
| Kla Corp Com New (KLAC) | 0.6 | $5.6M | +5% | 8.0k | 698.57 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.5M | -2% | 6.1k | 903.56 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 13k | 420.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | +4% | 36k | 150.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.7M | +7% | 13k | 286.61 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $3.5M | +14% | 194k | 17.91 |
|
| Cintas Corporation (CTAS) | 0.3 | $3.0M | +6% | 4.3k | 687.03 |
|
| Paccar (PCAR) | 0.3 | $2.9M | +8% | 24k | 123.89 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.9M | +3% | 33k | 86.67 |
|
| Apple (AAPL) | 0.3 | $2.8M | -33% | 16k | 171.48 |
|
| O'reilly Automotive (ORLY) | 0.3 | $2.6M | +10% | 2.3k | 1128.88 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $2.5M | +8% | 33k | 76.19 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.5M | -4% | 35k | 72.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.5M | NEW | 54k | 45.59 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.4M | +7% | 9.6k | 252.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | +11% | 9.9k | 182.60 |
|
| AutoZone (AZO) | 0.2 | $1.8M | 565.00 | 3151.65 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | +15% | 9.1k | 175.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | +7% | 6.1k | 259.89 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.6M | +2% | 12k | 135.06 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $1.5M | +12% | 11k | 145.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +8% | 3.7k | 420.52 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.5M | +256% | 6.7k | 225.92 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.2 | $1.5M | +14% | 28k | 53.25 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $1.5M | +29% | 43k | 33.96 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $1.4M | +451% | 19k | 73.04 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | NEW | 16k | 81.78 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 14k | 81.66 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | NEW | 15k | 77.73 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $1.1M | NEW | 22k | 49.70 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.0M | NEW | 66k | 15.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | NEW | 9.3k | 107.60 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $906k | +24% | 16k | 56.18 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $862k | 15k | 58.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $861k | -66% | 7.4k | 116.24 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.1 | $813k | NEW | 13k | 60.74 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $676k | NEW | 12k | 58.94 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $623k | NEW | 24k | 25.69 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $569k | -3% | 776.00 | 732.86 |
|
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $564k | NEW | 26k | 22.03 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.1 | $562k | NEW | 8.8k | 63.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $549k | NEW | 5.8k | 94.66 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $505k | 1.3k | 397.76 |
|
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| Palo Alto Networks (PANW) | 0.0 | $391k | NEW | 1.4k | 284.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $384k | 2.5k | 152.26 |
|
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| Vistra Energy (VST) | 0.0 | $368k | NEW | 5.3k | 69.65 |
|
| Pepsi (PEP) | 0.0 | $358k | -17% | 2.0k | 175.01 |
|
| Abbvie (ABBV) | 0.0 | $346k | NEW | 1.9k | 182.10 |
|
| Wabtec Corporation (WAB) | 0.0 | $344k | NEW | 2.4k | 145.68 |
|
| Quanta Services (PWR) | 0.0 | $340k | NEW | 1.3k | 259.80 |
|
| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.0 | $335k | 397.00 | 843.45 |
|
|
| Cisco Systems (CSCO) | 0.0 | $293k | NEW | 5.9k | 49.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $278k | 532.00 | 523.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $268k | +14% | 590.00 | 454.87 |
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| At&t (T) | 0.0 | $220k | +5% | 13k | 17.60 |
|
| Citigroup Com New (C) | 0.0 | $207k | NEW | 3.3k | 63.24 |
|
| Ford Motor Company (F) | 0.0 | $173k | +17% | 13k | 13.28 |
|
| PG&E Corporation (PCG) | 0.0 | $172k | NEW | 10k | 16.76 |
|
| Viatris (VTRS) | 0.0 | $147k | NEW | 12k | 11.94 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $41k | 14k | 2.87 |
|
Past Filings by Howard Capital Management
SEC 13F filings are viewable for Howard Capital Management going back to 2017
- 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
- Howard Capital Management 2020 Q2 filed July 13, 2020