$562 Million is the total value of Howard Capital Management Inc.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETF | $122,177,000 | +4.7% | 1,419,425 | +2.2% | 21.76% | -6.5% |
| QQH | Buy | HCM Defender 100 Index ETF | $112,600,000 | +8.1% | 2,518,440 | +0.0% | 20.05% | -3.4% |
| LGH | Buy | HCM Defender 500 Index ETF | $95,199,000 | +14.9% | 2,513,970 | +0.8% | 16.95% | +2.6% |
| QLD | Buy | ProShares Ultra QQQ | $56,935,000 | +25.1% | 436,646 | +11.2% | 10.14% | +11.8% |
| IYC | Buy | iShares US Consumer Services ETF | $42,452,000 | +18.6% | 553,352 | +9.4% | 7.56% | +6.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $31,829,000 | +9.0% | 277,958 | +12.3% | 5.67% | -2.6% |
| ROM | Buy | ProShares Ultra Technology | $29,371,000 | +30.2% | 344,689 | +10.2% | 5.23% | +16.4% |
| ANGL | New | VanEck Vectors Fallen Angel High Yield Bond ETF | $7,658,000 | – | 238,197 | +100.0% | 1.36% | – |
| IWM | Sell | iShares Russell 2000 ETF | $7,313,000 | +11.2% | 32,277 | -2.0% | 1.30% | -0.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $6,303,000 | +17.8% | 12,698 | +1.2% | 1.12% | +5.3% |
| IVW | Buy | iShares S&P 500 Growth ETF | $5,789,000 | +12.1% | 84,019 | +4.5% | 1.03% | +0.2% |
| MLN | Sell | VanEck Vectors Long Muni ETF | $3,441,000 | -3.3% | 158,267 | -3.5% | 0.61% | -13.5% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index Fund ETF | $2,556,000 | -3.4% | 46,338 | -3.4% | 0.46% | -13.7% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $2,033,000 | +18.1% | 20,482 | +16.8% | 0.36% | +5.5% |
| BND | Buy | Vanguard Total Bond Market Index Fund ETF | $1,915,000 | +35.4% | 22,532 | +40.4% | 0.34% | +20.9% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility Index ETF | $1,886,000 | -6.8% | 14,284 | -15.3% | 0.34% | -16.6% |
| NVDA | Buy | NVIDIA Corporation | $1,668,000 | +17.1% | 2,694 | +0.3% | 0.30% | +4.6% |
| USFR | Buy | WisdomTree Floating Rate Treasury Fund | $1,653,000 | +28.1% | 65,865 | +28.1% | 0.29% | +14.4% |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE | $1,377,000 | – | 12,024 | +100.0% | 0.24% | – |
| MGK | Sell | Vanguard Mega Cap Growth Index Fund ETF | $1,355,000 | -5.1% | 6,055 | -13.5% | 0.24% | -15.4% |
| FBND | Buy | Fidelity Total Bond ETF | $1,310,000 | +15.8% | 24,743 | +18.7% | 0.23% | +3.6% |
| AAPL | Sell | APPLE INC | $1,281,000 | -34.3% | 9,507 | -33.1% | 0.23% | -41.4% |
| ITM | Sell | Intema Solutions Inc | $1,253,000 | -3.8% | 24,187 | -3.4% | 0.22% | -14.2% |
| SMB | Sell | VanEck Vectors Short Muni ETF | $1,251,000 | -3.3% | 69,095 | -3.3% | 0.22% | -13.6% |
| OMC | Buy | Omnicom Group Inc. | $1,151,000 | +59.0% | 14,252 | +23.1% | 0.20% | +42.4% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF | $1,095,000 | +17.6% | 50,646 | +18.3% | 0.20% | +4.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,091,000 | +28.8% | 469 | +1.1% | 0.19% | +14.8% |
| TSN | TYSON FOODS INC CL A | $1,089,000 | +15.4% | 14,655 | 0.0% | 0.19% | +3.2% | |
| MSFT | Buy | Microsoft Corporation | $1,082,000 | +43.5% | 4,137 | +23.2% | 0.19% | +28.7% |
| AMZN | Sell | Amazon.com, Inc. | $1,046,000 | -0.6% | 306 | -4.7% | 0.19% | -11.4% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $968,000 | -51.4% | 10,584 | -51.3% | 0.17% | -56.7% |
| KLAC | Sell | KLA Corp | $900,000 | +14.6% | 2,680 | -1.0% | 0.16% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS | $887,000 | +21.3% | 5,900 | +0.3% | 0.16% | +8.2% |
| PYPL | Buy | Paypal Holdings Inc | $826,000 | +11.0% | 3,040 | +0.5% | 0.15% | -0.7% |
| LEN | Buy | LENNAR CORP CL A | $815,000 | +29.0% | 7,849 | +1.7% | 0.14% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $783,000 | +15.8% | 15,160 | +0.3% | 0.14% | +3.0% |
| GRMN | Buy | GARMIN LTD SHS | $769,000 | +19.2% | 5,426 | +3.0% | 0.14% | +6.2% |
| MXIM | Buy | Maxim Integrated Products Inc. | $761,000 | +6.4% | 7,788 | +0.1% | 0.14% | -4.2% |
| PM | Buy | Philip Morris International Inc. | $758,000 | +19.6% | 8,026 | +3.0% | 0.14% | +7.1% |
| LOW | Buy | Lowe`s Companies Inc | $714,000 | +23.5% | 3,582 | +4.4% | 0.13% | +10.4% |
| MNST | Buy | Monster Beverage Corp | $704,000 | +11.6% | 7,244 | +2.9% | 0.12% | -0.8% |
| EBAY | Buy | EBAY INC | $693,000 | +14.7% | 11,261 | +1.4% | 0.12% | +2.5% |
| GWW | Buy | W W GRAINGER, INC | $676,000 | +10.5% | 1,609 | +4.8% | 0.12% | -1.6% |
| TSLA | Sell | Tesla Inc | $672,000 | -57.6% | 914 | -55.6% | 0.12% | -62.0% |
| QCOM | Buy | QUALCOMM, Inc. | $627,000 | -10.0% | 4,515 | +3.0% | 0.11% | -19.4% |
| XLNX | Buy | Xilinx, Inc. | $625,000 | -3.1% | 4,668 | +3.1% | 0.11% | -14.0% |
| NEAR | Buy | BlackRock Short Maturity Bond ETF | $518,000 | +52.8% | 10,321 | +52.7% | 0.09% | +35.3% |
| VYM | Buy | Vanguard High Dividend Yield ETF | $467,000 | +21.6% | 4,538 | +8.1% | 0.08% | +7.8% |
| USMV | Sell | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | $373,000 | -34.3% | 5,178 | -38.0% | 0.07% | -41.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $340,000 | +25.9% | 147 | -4.5% | 0.06% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $298,000 | +15.1% | 1,100 | -1.3% | 0.05% | +1.9% |
| INTC | Sell | Intel Corporation | $263,000 | +8.7% | 4,482 | -1.3% | 0.05% | -2.1% |
| NFLX | Exit | Netflix Inc | $0 | – | -390 | -100.0% | -0.04% | – |
| PFF | Exit | iShares Preferred and Income Securities ETF | $0 | – | -161,881 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 2024-05-06 |
| 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.