Howard Capital Management

Howard Capital Management as of Sept. 30, 2023

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 56 positions in its portfolio as reported in the September 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) 23.0 $170M 3.8M 44.86
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 18.4 $137M 3.7M 37.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 17.5 $130M 1.9M 67.80
Direxion Shs Etf Tr Direxion Hcm (HCMT) 13.0 $97M 4.1M 23.76
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $36M 385k 94.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.5 $19M 236k 78.20
Vanguard Index Fds Growth Etf (VUG) 2.0 $15M 55k 272.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $12M 130k 91.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $8.4M 168k 50.32
Proshares Tr Pshs Ultra Tech (ROM) 1.0 $7.6M 193k 39.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.3M 106k 68.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $7.1M 16k 456.63
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.9M 39k 177.55
Broadcom (AVGO) 0.8 $5.8M 7.0k 830.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.7M 106k 53.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $5.4M 91k 59.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $5.2M 110k 46.93
Eli Lilly & Co. (LLY) 0.6 $4.6M 8.6k 537.13
Microsoft Corporation (MSFT) 0.6 $4.4M 14k 315.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 33k 130.86
Amazon (AMZN) 0.5 $3.8M 30k 127.12
Kla Corp Com New (KLAC) 0.5 $3.7M 8.0k 458.66
Apple (AAPL) 0.5 $3.6M 21k 171.21
Electronic Arts (EA) 0.5 $3.4M 28k 120.40
NVIDIA Corporation (NVDA) 0.4 $2.7M 6.3k 434.99
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.6M 12k 226.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.6M 37k 69.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.3M 34k 68.44
Cintas Corporation (CTAS) 0.3 $1.9M 3.9k 481.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 28k 63.49
O'reilly Automotive (ORLY) 0.2 $1.7M 1.9k 908.86
Qualcomm (QCOM) 0.2 $1.7M 15k 111.06
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 117.58
Charter Communications Inc N Cl A (CHTR) 0.2 $1.6M 3.7k 439.82
AutoZone (AZO) 0.2 $1.5M 610.00 2539.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.4k 171.44
McDonald's Corporation (MCD) 0.2 $1.4M 5.4k 263.44
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 509.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 104.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.3k 350.30
Bank of America Corporation (BAC) 0.1 $1.1M 39k 27.38
Advanced Micro Devices (AMD) 0.1 $1.0M 10k 102.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.0M 8.3k 120.68
Select Sector Spdr Tr Communication (XLC) 0.1 $958k 15k 65.57
Global X Fds Artificial Etf (AIQ) 0.1 $914k 34k 26.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $908k 1.9k 474.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $789k 8.6k 91.59
Tyson Foods Cl A (TSN) 0.1 $775k 15k 50.49
Ishares Tr National Mun Etf (MUB) 0.1 $564k 5.5k 102.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $495k 18k 27.26
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $489k 11k 43.07
Costco Wholesale Corporation (COST) 0.1 $436k 772.00 564.96
Pepsi (PEP) 0.0 $358k 2.1k 169.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $333k 2.5k 131.85
UnitedHealth (UNH) 0.0 $223k 442.00 504.19
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $218k 397.00 549.21