Howard Capital Management as of March 31, 2023
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 44 positions in its portfolio as reported in the March 2023 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) | 25.5 | $148M | 3.7M | 39.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 23.7 | $137M | 1.5M | 91.82 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 21.6 | $125M | 3.6M | 35.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $35M | 355k | 99.64 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 4.6 | $27M | 539k | 49.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $21M | 84k | 249.44 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.5 | $15M | 288k | 50.27 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 1.7 | $9.7M | 279k | 34.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $6.9M | 15k | 459.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $6.8M | 38k | 178.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $6.6M | 103k | 63.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 11k | 288.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.2M | 58k | 54.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.8M | 39k | 73.83 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 4.0k | 641.54 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.4M | 6.1k | 399.17 | |
| Amgen (AMGN) | 0.4 | $2.4M | 10k | 241.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 6.2k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 16k | 103.73 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.0k | 182.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 4.6k | 343.42 | |
| Amazon (AMZN) | 0.3 | $1.5M | 15k | 103.29 | |
| AutoZone (AZO) | 0.3 | $1.5M | 610.00 | 2458.15 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.4M | 30k | 45.09 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 11k | 120.45 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 2.8k | 462.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.9k | 308.77 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 42k | 28.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | 11k | 99.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | 10k | 106.37 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $916k | 7.9k | 115.93 | |
| Tyson Foods Cl A (TSN) | 0.2 | $872k | 15k | 59.32 | |
| General Mills (GIS) | 0.1 | $675k | 7.9k | 85.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $635k | 5.5k | 115.08 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $615k | 22k | 27.88 | |
| Apple (AAPL) | 0.1 | $474k | 2.9k | 164.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $389k | 7.7k | 50.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 772.00 | 496.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $351k | 3.4k | 104.00 | |
| UnitedHealth (UNH) | 0.1 | $306k | 647.00 | 472.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $261k | 2.4k | 109.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $237k | 580.00 | 409.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $204k | 1.9k | 107.74 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 723.00 | 279.61 |
