$502 Million is the total value of Howard Capital Management Inc.'s 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETF | $116,743,000 | +20.2% | 1,389,303 | -1.3% | 23.26% | +4.7% |
| QQH | Buy | HCM Defender 100 Index ETF | $104,176,000 | +18.6% | 2,517,588 | +0.4% | 20.76% | +3.3% |
| LGH | Buy | HCM Defender 500 Index ETF | $82,878,000 | +18.3% | 2,494,315 | +2.1% | 16.52% | +3.0% |
| QLD | Sell | ProShares Ultra QQQ | $45,521,000 | -7.6% | 392,682 | -27.0% | 9.07% | -19.6% |
| IYC | Buy | iShares US Consumer Services ETF | $35,789,000 | +18.5% | 505,780 | +318.9% | 7.13% | +3.2% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $29,209,000 | +4.7% | 247,466 | +4.7% | 5.82% | -8.9% |
| ROM | Sell | ProShares Ultra Technology | $22,557,000 | -9.6% | 312,746 | -28.7% | 4.50% | -21.3% |
| IWM | Sell | iShares Russell 2000 ETF | $6,577,000 | +32.3% | 32,950 | -0.8% | 1.31% | +15.2% |
| PFF | Buy | iShares Preferred and Income Securities ETF | $6,234,000 | +484.3% | 161,881 | +452.9% | 1.24% | +409.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $5,350,000 | +30.8% | 12,552 | +4.0% | 1.07% | +13.9% |
| IVW | Buy | iShares S&P 500 Growth ETF | $5,165,000 | +18.7% | 80,380 | +326.8% | 1.03% | +3.3% |
| MLN | Buy | VanEck Vectors Long Muni ETF | $3,559,000 | +41.6% | 163,936 | +39.5% | 0.71% | +23.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index Fund ETF | $2,647,000 | +42.5% | 47,967 | +40.6% | 0.53% | +24.0% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility Index ETF | $2,023,000 | +10.4% | 16,869 | -0.3% | 0.40% | -4.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,990,000 | +21.6% | 21,744 | +21.7% | 0.40% | +6.1% |
| AAPL | Sell | APPLE INC | $1,950,000 | +18.9% | 14,204 | -23.5% | 0.39% | +3.7% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $1,722,000 | -6.0% | 17,537 | -10.2% | 0.34% | -18.1% |
| TSLA | Buy | Tesla Inc | $1,586,000 | +443.2% | 2,058 | +202.6% | 0.32% | +371.6% |
| MGK | Sell | Vanguard Mega Cap Growth Index Fund ETF | $1,428,000 | +7.9% | 6,997 | -1.9% | 0.28% | -5.9% |
| NVDA | Buy | NVIDIA Corporation | $1,424,000 | +212.3% | 2,687 | +219.1% | 0.28% | +173.1% |
| BND | Buy | Vanguard Total Bond Market Index Fund ETF | $1,414,000 | +32.3% | 16,048 | +32.4% | 0.28% | +15.1% |
| ITM | Buy | Intema Solutions Inc | $1,303,000 | +42.7% | 25,033 | +40.5% | 0.26% | +24.4% |
| SMB | Buy | VanEck Vectors Short Muni ETF | $1,294,000 | +48.4% | 71,470 | +47.9% | 0.26% | +29.0% |
| USFR | Buy | WisdomTree Floating Rate Treasury Fund | $1,290,000 | +34.7% | 51,409 | +34.7% | 0.26% | +17.4% |
| FBND | Sell | Fidelity Total Bond ETF | $1,131,000 | -10.3% | 20,849 | -9.7% | 0.22% | -22.1% |
| AMZN | Sell | Amazon.com, Inc. | $1,052,000 | -7.9% | 321 | -11.3% | 0.21% | -19.5% |
| TSN | Sell | TYSON FOODS INC CL A | $944,000 | +8.0% | 14,655 | -0.3% | 0.19% | -6.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETF | $931,000 | -9.7% | 42,822 | -9.3% | 0.19% | -21.2% |
| GOOG | New | ALPHABET INC CAP STK CL C | $847,000 | – | 464 | +100.0% | 0.17% | – |
| KLAC | New | KLA Corp | $785,000 | – | 2,707 | +100.0% | 0.16% | – |
| MSFT | Sell | Microsoft Corporation | $754,000 | -13.4% | 3,359 | -18.9% | 0.15% | -24.6% |
| PYPL | Sell | Paypal Holdings Inc | $744,000 | -21.2% | 3,024 | -36.9% | 0.15% | -31.5% |
| AXP | New | AMERICAN EXPRESS | $731,000 | – | 5,882 | +100.0% | 0.15% | – |
| OMC | New | Omnicom Group Inc. | $724,000 | – | 11,578 | +100.0% | 0.14% | – |
| MXIM | New | Maxim Integrated Products Inc. | $715,000 | – | 7,779 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM, Inc. | $697,000 | – | 4,384 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $676,000 | – | 15,109 | +100.0% | 0.14% | – |
| GRMN | New | GARMIN LTD SHS | $645,000 | – | 5,270 | +100.0% | 0.13% | – |
| XLNX | New | Xilinx, Inc. | $645,000 | – | 4,526 | +100.0% | 0.13% | – |
| PM | New | Philip Morris International Inc. | $634,000 | – | 7,790 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORP CL A | $632,000 | – | 7,715 | +100.0% | 0.13% | – |
| MNST | New | Monster Beverage Corp | $631,000 | – | 7,037 | +100.0% | 0.13% | – |
| GWW | New | W W GRAINGER, INC | $612,000 | – | 1,536 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC | $604,000 | – | 11,109 | +100.0% | 0.12% | – |
| LOW | New | Lowe`s Companies Inc | $578,000 | – | 3,432 | +100.0% | 0.12% | – |
| USMV | Buy | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | $568,000 | +50.7% | 8,354 | +41.1% | 0.11% | +31.4% |
| VYM | Buy | Vanguard High Dividend Yield ETF | $384,000 | +13.3% | 4,197 | +0.2% | 0.08% | -1.3% |
| NEAR | Buy | BlackRock Short Maturity Bond ETF | $339,000 | +0.9% | 6,758 | +0.7% | 0.07% | -11.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $270,000 | +25.6% | 154 | +4.8% | 0.05% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $259,000 | +10.7% | 1,115 | +1.4% | 0.05% | -3.7% |
| INTC | Sell | Intel Corporation | $242,000 | -24.6% | 4,539 | -26.7% | 0.05% | -34.2% |
| NFLX | Sell | Netflix Inc | $211,000 | -80.5% | 390 | -81.9% | 0.04% | -83.0% |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -10,683 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -366 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC NEW | $0 | – | -8,711 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,597 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,859 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -3,055 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,750 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -875 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,118 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,733 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,430 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -5,980 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -2,739 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,613 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $0 | – | -7,561 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-02 |
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.