Howard Capital Management

Howard Capital Management as of June 30, 2018

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra QQQ (QLD) 7.8 $71M 756k 93.90
iShares S&P MidCap 400 Growth (IJK) 5.4 $50M 215k 230.79
iShares Russell 2000 Index (IWM) 5.1 $47M 278k 167.84
ProShares Ultra S&P500 (SSO) 4.7 $43M 365k 117.76
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $26M 472k 54.00
iShares Russell 2000 Growth Index (IWO) 2.6 $24M 114k 211.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $17M 198k 85.61
Invesco Qqq Trust Series 1 (QQQ) 1.9 $17M 95k 178.49
ProShares Ultra Russell2000 (UWM) 1.8 $16M 194k 84.20
iShares Lehman Aggregate Bond (AGG) 1.6 $15M 140k 108.10
Gilead Sciences (GILD) 1.3 $12M 150k 77.59
CenturyLink 1.3 $12M 579k 20.00
Spdr Short-term High Yield mf (SJNK) 1.3 $12M 421k 27.37
Microsoft Corporation (MSFT) 1.2 $11M 109k 104.15
CVS Caremark Corporation (CVS) 1.2 $11M 164k 67.99
Amgen (AMGN) 1.2 $11M 58k 194.08
Qualcomm (QCOM) 1.2 $11M 191k 58.32
Visa (V) 1.2 $11M 80k 139.89
Exxon Mobil Corporation (XOM) 1.2 $11M 133k 82.68
H&R Block (HRB) 1.2 $11M 458k 24.06
Altria (MO) 1.2 $11M 190k 58.01
International Business Machines (IBM) 1.2 $11M 76k 146.45
Merck & Co (MRK) 1.2 $11M 176k 62.66
Seagate Technology Com Stk 1.2 $11M 188k 59.02
Pfizer (PFE) 1.2 $11M 293k 37.52
Franklin Resources (BEN) 1.2 $11M 338k 32.53
Verizon Communications (VZ) 1.2 $11M 213k 51.24
Philip Morris International (PM) 1.2 $11M 132k 83.20
Juniper Networks (JNPR) 1.2 $11M 385k 28.51
Packaging Corporation of America (PKG) 1.2 $11M 94k 114.81
Nucor Corporation (NUE) 1.2 $11M 170k 63.86
Delta Air Lines (DAL) 1.2 $11M 214k 50.73
SCANA Corporation 1.2 $11M 280k 38.84
Eaton (ETN) 1.2 $11M 142k 76.87
Nielsen Hldgs Plc Shs Eur 1.2 $11M 350k 31.14
Cardinal Health (CAH) 1.2 $11M 214k 50.26
United Parcel Service (UPS) 1.2 $11M 100k 108.52
At&t (T) 1.2 $11M 333k 32.23
General Mills (GIS) 1.2 $11M 241k 44.58
Occidental Petroleum Corporation (OXY) 1.2 $11M 128k 84.56
Prudential Financial (PRU) 1.2 $11M 113k 95.30
Entergy Corporation (ETR) 1.2 $11M 131k 82.17
Alaska Air (ALK) 1.2 $11M 177k 60.86
Kraft Heinz (KHC) 1.2 $11M 169k 63.64
Westrock (WRK) 1.2 $11M 186k 57.89
Principal Financial (PFG) 1.2 $11M 200k 53.24
Wells Fargo & Company (WFC) 1.2 $11M 190k 56.03
Kroger (KR) 1.2 $11M 382k 27.95
PPL Corporation (PPL) 1.2 $11M 371k 28.65
MetLife (MET) 1.2 $11M 243k 44.19
Bank of New York Mellon Corporation (BK) 1.2 $11M 198k 53.50
Western Digital (WDC) 1.2 $11M 135k 78.85
Ford Motor Company (F) 1.2 $11M 959k 11.05
General Motors Company (GM) 1.2 $11M 269k 39.27
Technipfmc (FTI) 1.2 $11M 343k 30.87
AES Corporation (AES) 1.1 $11M 803k 13.10
Industries N shs - a - (LYB) 1.1 $11M 98k 106.71
Valero Energy Corporation (VLO) 1.1 $10M 97k 106.79
Hollyfrontier Corp 1.1 $10M 153k 67.92
Invesco (IVZ) 1.1 $10M 389k 26.04
iShares Dow Jones US Technology (IYW) 1.0 $9.5M 51k 187.13
L Brands 1.0 $9.5M 293k 32.34
iShares S&P 500 Growth Index (IVW) 0.7 $6.5M 39k 167.83
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.3M 17k 362.32
Vanguard Mid-Cap ETF (VO) 0.5 $4.9M 31k 160.75
Apple (AAPL) 0.4 $3.5M 18k 190.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $3.2M 16k 196.09
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.4k 164.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $254k 2.2k 116.46
iShares Morningstar Large Growth (ILCG) 0.0 $301k 1.7k 177.90
Spdr S&p 500 Etf (SPY) 0.0 $227k 820.00 276.83