Howard Capital Management as of March 31, 2021
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Convertible SecETF (CWB) | 21.8 | $122M | 1.4M | 86.08 | |
| Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 20.0 | $113M | 2.5M | 44.71 | |
| Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 17.0 | $95M | 2.5M | 37.87 | |
| ProShares Ultra QQQ (QLD) | 10.1 | $57M | 437k | 130.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 7.6 | $43M | 553k | 76.72 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $32M | 278k | 114.51 | |
| ProShares Ultra Technology (ROM) | 5.2 | $29M | 345k | 85.21 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $7.7M | 238k | 32.15 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $7.3M | 32k | 226.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $6.3M | 13k | 496.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.8M | 84k | 68.90 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.6 | $3.4M | 158k | 21.74 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.6M | 46k | 55.16 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.0M | 21k | 99.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 23k | 84.99 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.3 | $1.9M | 14k | 132.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 2.7k | 619.15 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $1.7M | 66k | 25.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.4M | 12k | 114.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.4M | 6.1k | 223.78 | |
| Fidelity Bond Etf (FBND) | 0.2 | $1.3M | 25k | 52.94 | |
| Apple (AAPL) | 0.2 | $1.3M | 9.5k | 134.74 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.3M | 24k | 51.80 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.3M | 69k | 18.11 | |
| Omni (OMC) | 0.2 | $1.2M | 14k | 80.76 | |
| Bscm etf | 0.2 | $1.1M | 51k | 21.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 469.00 | 2326.23 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 15k | 74.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 4.1k | 261.54 | |
| Amazon (AMZN) | 0.2 | $1.0M | 306.00 | 3418.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $968k | 11k | 91.46 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $900k | 2.7k | 335.82 | |
| American Express Company (AXP) | 0.2 | $887k | 5.9k | 150.34 | |
| Paypal Holdings (PYPL) | 0.1 | $826k | 3.0k | 271.71 | |
| Lennar Corporation (LEN) | 0.1 | $815k | 7.8k | 103.83 | |
| Cisco Systems (CSCO) | 0.1 | $783k | 15k | 51.65 | |
| Garmin (GRMN) | 0.1 | $769k | 5.4k | 141.72 | |
| Maxim Integrated Products | 0.1 | $761k | 7.8k | 97.71 | |
| Philip Morris International (PM) | 0.1 | $758k | 8.0k | 94.44 | |
| Lowe's Companies (LOW) | 0.1 | $714k | 3.6k | 199.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $704k | 7.2k | 97.18 | |
| eBay (EBAY) | 0.1 | $693k | 11k | 61.54 | |
| W.W. Grainger (GWW) | 0.1 | $676k | 1.6k | 420.14 | |
| Tesla Motors (TSLA) | 0.1 | $672k | 914.00 | 735.23 | |
| Qualcomm (QCOM) | 0.1 | $627k | 4.5k | 138.87 | |
| Xilinx | 0.1 | $625k | 4.7k | 133.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $518k | 10k | 50.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $467k | 4.5k | 102.91 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $373k | 5.2k | 72.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $340k | 147.00 | 2312.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 1.1k | 270.91 | |
| Intel Corporation (INTC) | 0.0 | $263k | 4.5k | 58.68 |
