Howard Capital Management as of Dec. 31, 2020
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 52 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 |
|---|---|---|---|---|---|
| SPDR Barclays Capital Convertible SecETF (CWB) | 23.3 | $117M | 1.4M | 84.03 | |
| Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 20.8 | $104M | 2.5M | 41.38 | |
| Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 16.5 | $83M | 2.5M | 33.23 | |
| ProShares Ultra QQQ (QLD) | 9.1 | $46M | 393k | 115.92 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 7.1 | $36M | 506k | 70.76 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $29M | 248k | 118.03 | |
| ProShares Ultra Technology (ROM) | 4.5 | $23M | 313k | 72.13 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $6.6M | 33k | 199.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $6.2M | 162k | 38.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.4M | 13k | 426.23 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.2M | 80k | 64.26 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.7 | $3.6M | 164k | 21.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.6M | 48k | 55.18 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $2.0M | 17k | 119.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $2.0M | 22k | 91.52 | |
| Apple (AAPL) | 0.4 | $2.0M | 14k | 137.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.7M | 18k | 98.19 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 2.1k | 770.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $1.4M | 7.0k | 204.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.7k | 529.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.4M | 16k | 88.11 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $1.3M | 25k | 52.05 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.3M | 72k | 18.11 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $1.3M | 51k | 25.09 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.1M | 21k | 54.25 | |
| Amazon (AMZN) | 0.2 | $1.1M | 321.00 | 3277.26 | |
| Tyson Foods (TSN) | 0.2 | $944k | 15k | 64.41 | |
| Bscm etf | 0.2 | $931k | 43k | 21.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $847k | 464.00 | 1825.43 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $785k | 2.7k | 289.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $754k | 3.4k | 224.47 | |
| Paypal Holdings (PYPL) | 0.1 | $744k | 3.0k | 246.03 | |
| American Express Company (AXP) | 0.1 | $731k | 5.9k | 124.28 | |
| Omni (OMC) | 0.1 | $724k | 12k | 62.53 | |
| Maxim Integrated Products | 0.1 | $715k | 7.8k | 91.91 | |
| Qualcomm (QCOM) | 0.1 | $697k | 4.4k | 158.99 | |
| Cisco Systems (CSCO) | 0.1 | $676k | 15k | 44.74 | |
| Garmin (GRMN) | 0.1 | $645k | 5.3k | 122.39 | |
| Xilinx | 0.1 | $645k | 4.5k | 142.51 | |
| Philip Morris International (PM) | 0.1 | $634k | 7.8k | 81.39 | |
| Lennar Corporation (LEN) | 0.1 | $632k | 7.7k | 81.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $631k | 7.0k | 89.67 | |
| W.W. Grainger (GWW) | 0.1 | $612k | 1.5k | 398.44 | |
| eBay (EBAY) | 0.1 | $604k | 11k | 54.37 | |
| Lowe's Companies (LOW) | 0.1 | $578k | 3.4k | 168.41 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $568k | 8.4k | 67.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $384k | 4.2k | 91.49 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $339k | 6.8k | 50.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $270k | 154.00 | 1753.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 1.1k | 232.29 | |
| Intel Corporation (INTC) | 0.0 | $242k | 4.5k | 53.32 | |
| Netflix (NFLX) | 0.0 | $211k | 390.00 | 541.03 |
