Howard Capital Management as of Sept. 30, 2022
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 26 positions in its portfolio as reported in the September 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) | 39.2 | $133M | 3.8M | 35.06 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 36.4 | $124M | 3.7M | 33.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.7 | $36M | 377k | 96.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $10M | 113k | 91.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $6.6M | 40k | 164.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $6.4M | 16k | 401.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $6.2M | 107k | 57.82 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.2 | $4.1M | 204k | 20.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $3.4M | 47k | 71.17 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.5 | $1.7M | 78k | 22.31 | |
| AutoZone (AZO) | 0.4 | $1.3M | 610.00 | 2142.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $985k | 3.0k | 323.59 | |
| Tyson Foods Cl A (TSN) | 0.3 | $972k | 15k | 65.92 | |
| Apple (AAPL) | 0.2 | $827k | 6.0k | 138.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $739k | 6.1k | 121.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $434k | 1.9k | 232.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $379k | 4.0k | 95.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $368k | 2.2k | 163.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $335k | 3.5k | 96.26 | |
| Pepsi (PEP) | 0.1 | $325k | 2.0k | 163.40 | |
| UnitedHealth (UNH) | 0.1 | $314k | 620.00 | 506.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 661.00 | 472.01 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $303k | 8.3k | 36.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | 1.2k | 206.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $252k | 1.2k | 213.92 | |
| Amazon (AMZN) | 0.1 | $208k | 1.8k | 113.04 |
