Howard Capital Management as of Dec. 31, 2021
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 22.5 | $182M | 3.0M | 60.84 | |
| Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 19.3 | $157M | 3.1M | 50.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 17.6 | $143M | 1.5M | 94.34 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 9.1 | $74M | 107k | 686.77 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $44M | 341k | 130.31 | |
| Proshares Tr ultrapro qqq (TQQQ) | 4.8 | $39M | 235k | 166.16 | |
| Proshares Tr pshs ult semicdt (USD) | 3.6 | $29M | 526k | 55.10 | |
| ProShares Ultra QQQ (QLD) | 2.8 | $23M | 244k | 92.52 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.2 | $18M | 119k | 148.44 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $8.4M | 89k | 93.93 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.2M | 33k | 248.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $7.7M | 13k | 583.57 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $5.3M | 255k | 20.65 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.8M | 123k | 39.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $4.8M | 49k | 99.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 11k | 294.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.1M | 36k | 87.48 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $3.1M | 38k | 80.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.1M | 35k | 88.29 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $3.0M | 21k | 145.60 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $3.0M | 61k | 48.66 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $2.8M | 134k | 21.22 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.3 | $2.5M | 83k | 29.63 | |
| Garmin (GRMN) | 0.3 | $2.4M | 17k | 142.42 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $2.3M | 50k | 45.28 | |
| Xilinx | 0.3 | $2.2M | 10k | 219.32 | |
| First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) | 0.2 | $1.9M | 88k | 21.15 | |
| American Express Company (AXP) | 0.2 | $1.8M | 11k | 170.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 533.00 | 2956.85 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 2.1k | 742.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 3.0k | 474.80 | |
| Tyson Foods (TSN) | 0.2 | $1.4M | 16k | 87.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.4M | 17k | 81.91 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $1.3M | 12k | 108.28 | |
| Apple (AAPL) | 0.2 | $1.3M | 7.3k | 176.54 | |
| AutoZone (AZO) | 0.2 | $1.3M | 600.00 | 2096.67 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 6.5k | 182.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 2.4k | 444.72 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 2.4k | 411.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $925k | 2.8k | 328.13 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $925k | 15k | 60.07 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $905k | 18k | 51.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $684k | 13k | 50.95 | |
| Amazon (AMZN) | 0.1 | $647k | 196.00 | 3301.02 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 10k | 62.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $588k | 203.00 | 2896.55 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $581k | 9.7k | 60.15 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 514.00 | 1044.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $483k | 4.2k | 114.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $388k | 2.3k | 171.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $383k | 1.2k | 320.50 | |
| Home Depot (HD) | 0.0 | $361k | 871.00 | 414.47 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $355k | 4.2k | 83.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $353k | 12k | 30.12 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $344k | 397.00 | 866.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $342k | 1.1k | 298.69 | |
| Pepsi (PEP) | 0.0 | $342k | 2.0k | 173.78 | |
| UnitedHealth (UNH) | 0.0 | $336k | 669.00 | 502.24 | |
| Philip Morris International (PM) | 0.0 | $285k | 2.8k | 100.25 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 832.00 | 329.33 | |
| Qualcomm (QCOM) | 0.0 | $268k | 1.5k | 183.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 1.7k | 158.27 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $263k | 2.9k | 91.38 | |
| Omni (OMC) | 0.0 | $251k | 3.2k | 78.76 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $248k | 4.2k | 58.46 | |
| Nextera Energy (NEE) | 0.0 | $246k | 2.6k | 93.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $244k | 6.4k | 37.94 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 896.00 | 251.12 | |
| Lennar Corporation (LEN) | 0.0 | $221k | 2.0k | 108.39 | |
| Prologis (PLD) | 0.0 | $219k | 1.3k | 168.46 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $217k | 1.6k | 136.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $213k | 4.2k | 50.35 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 410.00 | 507.32 | |
| Udr (UDR) | 0.0 | $207k | 3.4k | 60.03 |
