Howard Capital Management as of Sept. 30, 2018
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra QQQ (QLD) | 8.2 | $85M | 848k | 100.50 | |
iShares S&P 500 Growth Index (IVW) | 6.4 | $67M | 375k | 177.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $55M | 295k | 185.83 | |
ProShares Ultra S&P500 (SSO) | 5.1 | $53M | 412k | 127.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 3.0 | $31M | 565k | 53.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $30M | 349k | 86.38 | |
iShares Russell 2000 Index (IWM) | 2.4 | $25M | 150k | 168.06 | |
Ford Motor Company (F) | 1.8 | $19M | 2.1M | 9.23 | |
General Motors Company (GM) | 1.8 | $19M | 565k | 33.67 | |
ProShares Ultra Russell2000 (UWM) | 1.7 | $18M | 214k | 83.95 | |
Health Care SPDR (XLV) | 1.7 | $17M | 182k | 94.86 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $17M | 82k | 204.51 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $16M | 153k | 106.09 | |
Spdr Short-term High Yield mf (SJNK) | 1.5 | $16M | 566k | 27.58 | |
Wells Fargo & Company (WFC) | 1.5 | $15M | 291k | 52.82 | |
Qualcomm (QCOM) | 1.3 | $14M | 191k | 71.71 | |
CVS Caremark Corporation (CVS) | 1.2 | $13M | 164k | 78.76 | |
Pfizer (PFE) | 1.2 | $13M | 293k | 43.90 | |
Invesco (IVZ) | 1.2 | $13M | 550k | 23.06 | |
Microsoft Corporation (MSFT) | 1.2 | $12M | 109k | 114.41 | |
Merck & Co (MRK) | 1.2 | $13M | 176k | 70.77 | |
Delta Air Lines (DAL) | 1.2 | $12M | 214k | 58.00 | |
Eaton (ETN) | 1.2 | $12M | 141k | 86.76 | |
Alaska Air (ALK) | 1.2 | $12M | 177k | 68.98 | |
CenturyLink | 1.2 | $12M | 579k | 20.89 | |
Amgen (AMGN) | 1.2 | $12M | 58k | 208.88 | |
Visa (V) | 1.2 | $12M | 80k | 150.02 | |
H&R Block (HRB) | 1.1 | $12M | 458k | 25.97 | |
Principal Financial (PFG) | 1.1 | $12M | 200k | 58.63 | |
Cardinal Health (CAH) | 1.1 | $12M | 214k | 54.06 | |
United Parcel Service (UPS) | 1.1 | $12M | 100k | 116.73 | |
Altria (MO) | 1.1 | $12M | 190k | 60.77 | |
International Business Machines (IBM) | 1.1 | $12M | 76k | 151.51 | |
Gilead Sciences (GILD) | 1.1 | $12M | 150k | 76.58 | |
Exxon Mobil Corporation (XOM) | 1.1 | $11M | 133k | 85.77 | |
Verizon Communications (VZ) | 1.1 | $11M | 213k | 53.59 | |
Prudential Financial (PRU) | 1.1 | $11M | 113k | 101.06 | |
Juniper Networks (JNPR) | 1.1 | $11M | 385k | 29.70 | |
MetLife (MET) | 1.1 | $11M | 243k | 46.90 | |
At&t (T) | 1.1 | $11M | 333k | 33.42 | |
Valero Energy Corporation (VLO) | 1.1 | $11M | 97k | 115.29 | |
Kroger (KR) | 1.1 | $11M | 382k | 29.00 | |
AES Corporation (AES) | 1.1 | $11M | 803k | 13.70 | |
Philip Morris International (PM) | 1.0 | $11M | 132k | 81.51 | |
Technipfmc (FTI) | 1.0 | $11M | 343k | 31.27 | |
Nucor Corporation (NUE) | 1.0 | $11M | 170k | 63.07 | |
PPL Corporation (PPL) | 1.0 | $11M | 371k | 28.74 | |
Hollyfrontier Corp | 1.0 | $11M | 153k | 69.77 | |
Packaging Corporation of America (PKG) | 1.0 | $10M | 95k | 110.54 | |
Franklin Resources (BEN) | 1.0 | $11M | 338k | 31.03 | |
Entergy Corporation (ETR) | 1.0 | $11M | 131k | 79.93 | |
SCANA Corporation | 1.0 | $11M | 280k | 37.43 | |
General Mills (GIS) | 1.0 | $10M | 241k | 43.03 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $10M | 128k | 81.17 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $10M | 198k | 51.54 | |
Industries N shs - a - (LYB) | 1.0 | $10M | 98k | 102.78 | |
Westrock (WRK) | 1.0 | $10M | 186k | 53.53 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $9.8M | 350k | 27.96 | |
Kraft Heinz (KHC) | 0.9 | $9.3M | 169k | 55.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $9.1M | 25k | 366.37 | |
L Brands | 0.9 | $8.9M | 293k | 30.20 | |
Seagate Technology Com Stk | 0.8 | $8.7M | 188k | 46.57 | |
Western Digital (WDC) | 0.8 | $7.9M | 135k | 58.28 | |
Proshares Tr pshs ult nasb (BIB) | 0.7 | $6.9M | 100k | 69.33 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $5.9M | 36k | 164.59 | |
Apple (AAPL) | 0.4 | $4.1M | 18k | 224.94 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.7M | 9.2k | 179.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $635k | 2.2k | 290.62 | |
Spdr Dow Jones Industrial Average Etf | 0.0 | $422k | 1.6k | 264.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $282k | 2.3k | 121.66 |