$1.03 Billion is the total value of Howard Capital Management Inc.'s 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | Buy | ETF PROSHARES ULTRA QQQ PSHS | $85,194,000 | +20.0% | 847,737 | +12.1% | 8.23% | +5.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $66,456,000 | +924.0% | 375,407 | +870.8% | 6.42% | +803.1% |
| QQQ | Buy | INVESCO QQQ TRUST | $54,789,000 | +224.9% | 294,835 | +212.1% | 5.29% | +186.6% |
| SSO | Buy | ULTRA S&P 500 PROSHARES | $52,591,000 | +22.4% | 412,282 | +13.0% | 5.08% | +7.9% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $30,499,000 | +19.6% | 565,325 | +19.7% | 2.95% | +5.5% |
| HYG | Buy | ISHARES IBOXX HI YD CP BD ETF | $30,112,000 | +78.0% | 348,605 | +76.4% | 2.91% | +57.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $25,269,000 | -45.9% | 150,354 | -45.9% | 2.44% | -52.2% |
| F | Buy | FORD MTR CO | $19,050,000 | +79.8% | 2,063,884 | +115.3% | 1.84% | +58.7% |
| GM | Buy | GENERAL MTS CO COM | $19,013,000 | +79.9% | 564,680 | +109.8% | 1.84% | +58.6% |
| UWM | Buy | ULTRA RUSSELL 2000 PROSHARES ETF | $17,942,000 | +10.1% | 213,712 | +10.4% | 1.73% | -2.9% |
| XLV | New | CEF SEL SECTOR SPOR FUND HEALTHCARE | $17,278,000 | – | 182,140 | +100.0% | 1.67% | – |
| IGV | Buy | ISHARES NORTH AMERICAN TECH-SOFTWARE | $16,825,000 | +430.3% | 82,271 | +408.4% | 1.63% | +367.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BD ETF | $16,264,000 | +7.7% | 153,308 | +9.7% | 1.57% | -5.1% |
| SJNK | Buy | SPDR BLOOMBERG BR SRT TERM HIGH YI | $15,606,000 | +35.5% | 565,845 | +34.5% | 1.51% | +19.5% |
| WFC | Buy | WELLS FARGO & CO COM | $15,381,000 | +44.5% | 291,198 | +53.3% | 1.49% | +27.4% |
| QCOM | QUALCOMM INC | $13,674,000 | +23.0% | 190,681 | 0.0% | 1.32% | +8.5% | |
| CVS | Buy | CVS HEALTH CORP COM | $12,911,000 | +15.9% | 163,923 | +0.0% | 1.25% | +2.2% |
| PFE | Buy | PFIZER INC | $12,851,000 | +17.1% | 292,726 | +0.0% | 1.24% | +3.3% |
| IVZ | Buy | INVESCO LTD COM | $12,689,000 | +25.3% | 550,246 | +41.5% | 1.23% | +10.6% |
| MRK | Sell | MERCK & CO COM COM | $12,451,000 | +12.9% | 175,941 | -0.0% | 1.20% | -0.4% |
| DAL | Sell | DELTA AIR LINES INC NEW | $12,415,000 | +14.3% | 214,055 | -0.0% | 1.20% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $12,419,000 | +9.9% | 108,545 | +0.0% | 1.20% | -3.1% |
| ETN | Sell | EATON CORP PLC SHS | $12,269,000 | +12.8% | 141,412 | -0.0% | 1.18% | -0.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,205,000 | +13.4% | 176,931 | +0.0% | 1.18% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COM | $12,100,000 | +4.5% | 579,202 | -0.0% | 1.17% | -7.9% |
| AMGN | Buy | AMGEN INC | $12,037,000 | +7.7% | 57,626 | +0.1% | 1.16% | -5.0% |
| V | VISA INC COM | $11,980,000 | +7.2% | 79,856 | 0.0% | 1.16% | -5.4% | |
| HRB | BLOCK H & R INC | $11,886,000 | +7.9% | 457,666 | 0.0% | 1.15% | -4.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,718,000 | +10.1% | 199,856 | 0.0% | 1.13% | -2.9% | |
| UPS | UNITED PARCEL SERVICE CL B | $11,632,000 | +7.6% | 99,647 | 0.0% | 1.12% | -5.1% | |
| CAH | CARDINAL HEALTH INC COM | $11,582,000 | +7.6% | 214,250 | 0.0% | 1.12% | -5.2% | |
| MO | Sell | ALTRIA GROUP INC | $11,538,000 | +4.7% | 189,856 | -0.0% | 1.12% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,493,000 | -1.3% | 150,082 | -0.0% | 1.11% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $11,469,000 | +3.5% | 75,700 | +0.0% | 1.11% | -8.7% |
| JNPR | JUNIPER NETWORKS INC | $11,427,000 | +4.2% | 384,756 | 0.0% | 1.10% | -8.2% | |
| XOM | EXXON MOBIL CORP | $11,420,000 | +3.7% | 133,151 | 0.0% | 1.10% | -8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,415,000 | +4.6% | 212,998 | +0.0% | 1.10% | -7.7% |
| PRU | PRUDENTIAL FINL INC COM | $11,415,000 | +6.0% | 112,952 | 0.0% | 1.10% | -6.4% | |
| MET | METLIFE INC COM | $11,374,000 | +6.1% | 242,509 | 0.0% | 1.10% | -6.4% | |
| VLO | Buy | VALERO ENERGY CORP COM | $11,191,000 | +8.0% | 97,071 | +0.0% | 1.08% | -4.8% |
| T | Buy | AT & T INC COM | $11,131,000 | +3.7% | 333,064 | +0.0% | 1.08% | -8.5% |
| KR | KROGER CO | $11,064,000 | +3.8% | 381,512 | 0.0% | 1.07% | -8.5% | |
| AES | AES CORP | $11,001,000 | +4.6% | 803,005 | 0.0% | 1.06% | -7.7% | |
| PM | PHILIP MORRIS INTL COM | $10,741,000 | -2.0% | 131,770 | 0.0% | 1.04% | -13.6% | |
| FTI | TECHNIPFMC LTD COM | $10,726,000 | +1.3% | 343,008 | 0.0% | 1.04% | -10.7% | |
| HFC | HOLLYFRONTIER CORP COM | $10,698,000 | +2.7% | 153,328 | 0.0% | 1.03% | -9.4% | |
| NUE | Sell | NUCOR CORP | $10,687,000 | -1.2% | 169,450 | -0.0% | 1.03% | -12.8% |
| PPL | Buy | PPL CORP | $10,675,000 | +0.3% | 371,424 | +0.0% | 1.03% | -11.5% |
| BEN | Buy | FRANKLIN RES INC | $10,480,000 | -4.6% | 337,751 | +0.0% | 1.01% | -15.8% |
| ETR | ENTERGY CORP NEW | $10,487,000 | -2.7% | 131,199 | 0.0% | 1.01% | -14.2% | |
| SCG | SCANA CORP NEW | $10,465,000 | -3.6% | 279,577 | 0.0% | 1.01% | -15.0% | |
| PKG | Buy | PACKAGING CORP AMER | $10,441,000 | -3.7% | 94,452 | +0.0% | 1.01% | -15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,383,000 | -4.0% | 127,914 | +0.1% | 1.00% | -15.3% |
| GIS | Buy | GENERAL MLS INC | $10,378,000 | -3.5% | 241,188 | +0.0% | 1.00% | -14.8% |
| BK | BK NEW YORK MELLON CORP COM | $10,220,000 | -3.7% | 198,286 | 0.0% | 0.99% | -15.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,071,000 | -3.7% | 97,985 | +0.0% | 0.97% | -15.0% |
| WRK | WESTROCK CO COM | $9,958,000 | -7.5% | 186,024 | 0.0% | 0.96% | -18.5% | |
| NLSN | NIELSEN HLDGS PLC SHS | $9,781,000 | -10.2% | 349,806 | 0.0% | 0.94% | -20.8% | |
| KHC | KRAFT HEINZ CO COM | $9,279,000 | -13.5% | 168,579 | 0.0% | 0.90% | -23.7% | |
| MDY | Buy | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | $9,108,000 | +44.6% | 24,860 | +43.0% | 0.88% | +27.5% |
| LB | L BRANDS INC COM | $8,860,000 | -6.6% | 293,362 | 0.0% | 0.86% | -17.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,740,000 | -21.1% | 187,673 | 0.0% | 0.84% | -30.4% | |
| WDC | WESTERN DIGITAL CORP | $7,860,000 | -26.1% | 134,864 | 0.0% | 0.76% | -34.8% | |
| BIB | New | PROSHARES TR | $6,933,000 | – | 100,000 | +100.0% | 0.67% | – |
| VO | Buy | VANGUARD MID CAP ETF | $5,887,000 | +19.4% | 35,767 | +16.6% | 0.57% | +5.4% |
| AAPL | Sell | APPLE INC COM | $4,070,000 | +17.7% | 18,094 | -0.0% | 0.39% | +3.7% |
| VHT | Buy | VANGUARD WORLD FUNDS HEALTH CAR ETF | $1,658,000 | +35.1% | 9,222 | +23.8% | 0.16% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF | $635,000 | +179.7% | 2,185 | +166.5% | 0.06% | +144.0% |
| New | SPDR Dow Jones Industrial Average ETF | $422,000 | – | 1,597 | +100.0% | 0.04% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $282,000 | +11.0% | 2,318 | +6.3% | 0.03% | -3.6% |
| ILCG | Exit | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | $0 | – | -1,692 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | $0 | – | -50,606 | -100.0% | -1.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -113,712 | -100.0% | -2.64% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | – | -214,609 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 13.8% |
| ISHARES TRUST RUSSELL 2000 ETF | 24 | Q3 2023 | 13.8% |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 23 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 23 | Q3 2023 | 14.4% |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 22 | Q3 2023 | 18.2% |
| Microsoft Corporation | 21 | Q3 2023 | 1.2% |
| BRISTOL MYERS SQUIBB CO | 21 | Q3 2023 | 0.5% |
| Vanguard Total Bond Market Index Fund ETF | 19 | Q3 2023 | 1.0% |
| AMAZON COM INC COM | 19 | Q3 2023 | 0.5% |
| VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF | 18 | Q3 2023 | 0.9% |
View Howard Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View Howard Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.