Howard Capital Management as of March 31, 2022
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 37.6 | $164M | 3.4M | 47.73 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 34.0 | $148M | 3.6M | 41.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.0 | $44M | 409k | 107.06 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 3.2 | $14M | 192k | 72.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $11M | 123k | 91.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $8.2M | 107k | 76.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $8.2M | 40k | 205.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $7.9M | 16k | 490.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.2M | 40k | 79.49 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.7 | $3.0M | 45k | 65.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.9M | 38k | 77.56 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.6 | $2.8M | 133k | 20.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $2.4M | 50k | 47.22 | |
| American Express Company (AXP) | 0.4 | $1.9M | 10k | 187.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 6.4k | 272.85 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 2.4k | 685.10 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.4M | 16k | 89.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.4M | 14k | 99.99 | |
| AutoZone (AZO) | 0.3 | $1.2M | 610.00 | 2044.26 | |
| Apple (AAPL) | 0.2 | $986k | 5.6k | 174.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $606k | 217.00 | 2792.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $581k | 1.9k | 308.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $581k | 209.00 | 2779.90 | |
| Amazon (AMZN) | 0.1 | $473k | 145.00 | 3262.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $437k | 1.2k | 352.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $428k | 2.4k | 177.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $341k | 1.2k | 287.52 | |
| Pepsi (PEP) | 0.1 | $329k | 2.0k | 167.17 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 5.6k | 55.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | 2.2k | 136.24 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $283k | 397.00 | 712.85 | |
| Home Depot (HD) | 0.1 | $254k | 847.00 | 299.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $247k | 5.3k | 46.78 | |
| UnitedHealth (UNH) | 0.1 | $244k | 478.00 | 510.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 878.00 | 273.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $225k | 4.0k | 55.76 | |
| Chubb (CB) | 0.0 | $215k | 1.0k | 213.51 | |
| Transocean Reg Shs (RIG) | 0.0 | $53k | 12k | 4.59 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $16k | 10k | 1.60 | |
| Verastem | 0.0 | $14k | 10k | 1.40 |
