Howard Capital Management

Howard Capital Management as of Dec. 31, 2023

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 65 positions in its portfolio as reported in the December 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) 23.3 $189M 3.8M 50.27
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 18.7 $151M 3.7M 41.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 16.9 $137M 1.5M 91.39
Direxion Shs Etf Tr Direxion Hcm (HCMT) 16.1 $130M 4.9M 26.63
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $38M 386k 99.25
Proshares Tr Ultrapro Qqq (TQQQ) 2.2 $18M 345k 50.70
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $9.7M 194k 50.24
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.0M 29k 310.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $8.2M 16k 507.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.0M 107k 75.10
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.0M 40k 200.71
Broadcom (AVGO) 0.9 $7.6M 6.8k 1116.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.5M 117k 55.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $6.4M 84k 76.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $6.0M 120k 50.21
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 376.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 34k 139.69
Amazon (AMZN) 0.6 $4.7M 31k 151.94
Apple (AAPL) 0.6 $4.7M 25k 192.53
Kla Corp Com New (KLAC) 0.5 $4.4M 7.5k 581.30
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.2M 12k 259.51
NVIDIA Corporation (NVDA) 0.4 $3.1M 6.3k 495.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.0M 170k 17.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 36k 73.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.5M 32k 78.02
Cintas Corporation (CTAS) 0.3 $2.5M 4.1k 602.66
Paccar (PCAR) 0.3 $2.2M 22k 100.33
Exxon Mobil Corporation (XOM) 0.3 $2.2M 22k 99.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.2M 31k 70.28
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.4k 596.60
O'reilly Automotive (ORLY) 0.3 $2.0M 2.1k 950.08
Marriott Intl Cl A (MAR) 0.2 $2.0M 9.0k 225.51
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 45k 43.85
Tesla Motors (TSLA) 0.2 $1.9M 7.8k 248.49
McDonald's Corporation (MCD) 0.2 $1.8M 6.1k 296.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.9k 170.39
AutoZone (AZO) 0.2 $1.5M 565.00 2585.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 11k 122.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.7k 237.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.2M 9.4k 132.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.4k 356.66
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $1.2M 25k 47.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.9k 576.10
Global X Fds Artificial Etf (AIQ) 0.1 $1.0M 33k 31.19
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 14k 72.66
Tyson Foods Cl A (TSN) 0.1 $789k 15k 53.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $683k 13k 52.97
Costco Wholesale Corporation (COST) 0.1 $544k 806.00 675.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $481k 1.3k 376.87
Pepsi (PEP) 0.1 $423k 2.5k 170.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $356k 2.5k 140.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $303k 2.9k 104.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $298k 5.6k 53.08
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $276k 397.00 694.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $254k 535.00 475.31
UnitedHealth (UNH) 0.0 $249k 473.00 526.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $243k 3.4k 72.15
Chevron Corporation (CVX) 0.0 $240k 1.6k 149.16
Lockheed Martin Corporation (LMT) 0.0 $234k 517.00 453.24
International Business Machines (IBM) 0.0 $202k 1.2k 163.55
At&t (T) 0.0 $200k 12k 16.78
Ford Motor Company (F) 0.0 $136k 11k 12.19
Taysha Gene Therapies Com Shs (TSHA) 0.0 $25k 14k 1.77
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $8.3k 18k 0.47
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $3.2k 36k 0.09