$225 Million is the total value of Howard Capital Management Inc.'s 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR 1-3 YR TREAS BD ETF | $48,225,000 | – | 577,375 | +100.0% | 21.39% | – |
| VOT | New | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $29,709,000 | – | 194,211 | +100.0% | 13.18% | – |
| QLD | Buy | PROSHARES TR PROSHARES ULTRA QQQ | $27,145,000 | +91.4% | 261,974 | +76.1% | 12.04% | +69.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $24,445,000 | +3.1% | 126,187 | -1.4% | 10.84% | -8.6% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETF | $20,269,000 | +10.1% | 110,269 | +4.7% | 8.99% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $18,458,000 | +7.2% | 51,496 | +6.1% | 8.19% | -4.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $18,361,000 | +5.3% | 117,991 | +6.5% | 8.14% | -6.7% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETF | $15,635,000 | +17.4% | 140,598 | +14.5% | 6.94% | +4.1% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $4,072,000 | – | 138,662 | +100.0% | 1.81% | – |
| UWM | Sell | PROSHARES TR PROSHARES ULTRA RUSSELL2000 | $2,798,000 | -53.5% | 40,535 | -52.1% | 1.24% | -58.8% |
| SSO | New | PROSHARES TR PROSHARES ULTRA S&P500 | $2,764,000 | – | 20,853 | +100.0% | 1.23% | – |
| TSN | New | TYSON FOODS INC CL A | $1,196,000 | – | 14,663 | +100.0% | 0.53% | – |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $779,000 | +1.7% | 9,410 | -0.6% | 0.35% | -9.7% |
| BOND | New | PIMCO ETF TR TOTAL RETURN ACTIVE ETF | $765,000 | – | 7,115 | +100.0% | 0.34% | – |
| XLNX | Sell | XILINX INC | $738,000 | -10.3% | 5,785 | -7.5% | 0.33% | -20.6% |
| LRCX | Sell | LAM RESEARCH CORP | $591,000 | +2.2% | 2,805 | -7.4% | 0.26% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $583,000 | -24.2% | 4,161 | -35.0% | 0.26% | -32.7% |
| KLAC | Sell | KLA CORPORATION | $576,000 | +5.1% | 4,123 | -7.2% | 0.26% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $572,000 | -3.9% | 5,843 | -7.4% | 0.25% | -14.8% |
| CELG | Sell | CELGENE CORP | $565,000 | -10.0% | 6,135 | -7.9% | 0.25% | -20.1% |
| ADBE | Sell | ADOBE SYS INC | $535,000 | +1.7% | 1,733 | -10.5% | 0.24% | -9.9% |
| AVGO | Sell | BROADCOM LTD SHS | $522,000 | -10.9% | 1,740 | -8.8% | 0.23% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $517,000 | -3.5% | 3,096 | -7.4% | 0.23% | -14.6% |
| VYM | New | VANGUARD HIGH DIVIDE | $514,000 | – | 5,770 | +100.0% | 0.23% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $511,000 | +8.7% | 6,721 | -7.9% | 0.23% | -3.4% |
| IDXX | Sell | IDEXX LABS INC | $509,000 | +16.2% | 1,797 | -7.8% | 0.23% | +3.2% |
| INTC | Sell | INTEL CORP | $508,000 | -13.2% | 9,749 | -7.2% | 0.22% | -23.2% |
| FB | Sell | FACEBOOK INC CL A | $496,000 | +2.5% | 2,471 | -9.2% | 0.22% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | -0.9% | 3,937 | -7.4% | 0.20% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $442,000 | -5.2% | 224 | -11.1% | 0.20% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $420,000 | -16.5% | 791 | -7.8% | 0.19% | -26.2% |
| BKNG | Sell | BOOKING HOLDINGS INC NEW | $391,000 | -3.2% | 203 | -9.4% | 0.17% | -14.4% |
| SYMC | Sell | SYMANTEC CORP | $338,000 | -12.4% | 15,039 | -7.5% | 0.15% | -22.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $334,000 | -8.0% | 3,274 | -7.6% | 0.15% | -18.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,000 | -18.1% | 1,502 | -7.8% | 0.11% | -27.1% |
| AAPL | Sell | APPLE INC COM | $243,000 | +2.5% | 1,173 | -1.0% | 0.11% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $229,000 | +0.9% | 1,100 | 0.0% | 0.10% | -10.5% | |
| New | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN GB00B669WX96 | $2,000 | – | 200,196 | +100.0% | 0.00% | – | |
| RFNS | New | RELIANT FINANCIAL SERVICE CORP CO | $0 | – | 80,000 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -624 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -800 | -100.0% | -0.12% | – |
| IYT | Exit | iShares Transportation Average ETF | $0 | – | -2,598 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF | $0 | – | -2,681 | -100.0% | -0.26% | – |
| VHT | Exit | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $0 | – | -13,759 | -100.0% | -1.19% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $0 | – | -25,344 | -100.0% | -1.27% | – |
| RXL | Exit | PROSHARES TR PROSHARES ULTRA HEALTH CARE | $0 | – | -101,548 | -100.0% | -5.24% | – |
| IYH | Exit | ISHARES TR U S HEALTHCARE ETF | $0 | – | -109,616 | -100.0% | -10.64% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $0 | – | -323,268 | -100.0% | -19.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.