$676 Million is the total value of Howard Capital Management Inc.'s 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Buy | HCM Defender 100 Index ETF | $154,631,000 | +49.1% | 3,138,187 | +21.9% | 22.89% | +16.4% |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETF | $138,083,000 | +33.8% | 1,607,078 | +6.8% | 20.44% | +4.4% |
| LGH | Buy | HCM Defender 500 Index ETF | $131,064,000 | +51.6% | 3,227,861 | +25.4% | 19.40% | +18.3% |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $54,636,000 | – | 120,718 | +100.0% | 8.09% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $38,162,000 | +34.7% | 332,416 | +10.4% | 5.65% | +5.1% |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $27,542,000 | – | 217,566 | +100.0% | 4.08% | – |
| BIB | New | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $19,921,000 | – | 209,901 | +100.0% | 2.95% | – |
| QLD | Sell | ProShares Ultra QQQ | $16,904,000 | -72.4% | 227,718 | -75.5% | 2.50% | -78.5% |
| UPRO | New | PROSHARES TR ULTRAPRO S&P 500 | $12,378,000 | – | 106,641 | +100.0% | 1.83% | – |
| IWM | Buy | iShares Russell 2000 ETF | $7,533,000 | +22.5% | 34,187 | +4.8% | 1.12% | -4.4% |
| IVW | Buy | iShares S&P 500 Growth ETF | $6,926,000 | +34.6% | 92,307 | +5.6% | 1.02% | +5.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $6,677,000 | +32.7% | 13,731 | +6.3% | 0.99% | +3.5% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | $5,009,000 | +17.9% | 243,864 | +16.2% | 0.74% | -8.1% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $4,517,000 | +25.4% | 45,512 | +25.4% | 0.67% | -2.2% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIAL | $4,280,000 | – | 113,975 | +100.0% | 0.63% | – |
| HYLS | New | FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | $2,948,000 | – | 61,173 | +100.0% | 0.44% | – |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | $2,905,000 | – | 33,202 | +100.0% | 0.43% | – |
| USMV | Buy | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | $2,765,000 | +753.4% | 37,568 | +722.4% | 0.41% | +570.5% |
| TIPX | New | SPDR SERIES TRUST | $2,735,000 | – | 129,609 | +100.0% | 0.40% | – |
| BND | Buy | Vanguard Total Bond Market Index Fund ETF | $2,520,000 | +27.7% | 29,495 | +15.8% | 0.37% | -0.5% |
| XMPT | New | VANECK VECOTRS CEF MUNICIPAL INCOME ETF | $2,396,000 | – | 81,567 | +100.0% | 0.36% | – |
| SSO | Sell | ULTRA S&P500 PROSHARES | $2,295,000 | -82.4% | 18,940 | -83.9% | 0.34% | -86.3% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2,176,000 | – | 51,376 | +100.0% | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A CNS ELIGIBLE | $1,905,000 | – | 4,846 | +100.0% | 0.28% | – |
| MCEF | New | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | $1,785,000 | – | 85,684 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA Corporation | $1,652,000 | -0.8% | 7,662 | +61.9% | 0.24% | -22.5% |
| XLNX | Buy | Xilinx, Inc. | $1,475,000 | +298.6% | 9,404 | +85.4% | 0.22% | +211.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $1,271,000 | – | 2,077 | +100.0% | 0.19% | – |
| TSN | TYSON FOODS INC CL A | $1,157,000 | +7.0% | 14,655 | 0.0% | 0.17% | -16.6% | |
| ADI | New | ANALOG DEVICES | $1,112,000 | – | 6,584 | +100.0% | 0.16% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $1,068,000 | -8.1% | 14,374 | -7.5% | 0.16% | -28.2% |
| MGV | New | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $1,029,000 | – | 10,511 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC. | $1,019,000 | – | 600 | +100.0% | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS | $955,000 | +132.9% | 5,616 | -5.1% | 0.14% | +80.8% |
| LULU | New | LULULEMON ATHLETICA INC COM | $946,000 | – | 2,323 | +100.0% | 0.14% | – |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | $904,000 | +5.7% | 15,087 | +7.3% | 0.13% | -17.3% |
| ITM | New | Intema Solutions Inc | $885,000 | – | 17,278 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC | $878,000 | -10.8% | 6,089 | -41.6% | 0.13% | -30.5% |
| KLAC | Sell | KLA Corp | $871,000 | +124.5% | 2,547 | -7.4% | 0.13% | +74.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $678,000 | -8.6% | 244 | -50.8% | 0.10% | -29.1% |
| MSFT | Sell | Microsoft Corporation | $651,000 | +53.9% | 2,182 | -30.3% | 0.10% | +20.0% |
| AMZN | Sell | Amazon.com, Inc. | $574,000 | -22.2% | 172 | -45.2% | 0.08% | -39.3% |
| IYW | Sell | iShares US Technology ETF | $477,000 | -98.2% | 4,710 | -98.2% | 0.07% | -98.6% |
| TSLA | New | Tesla Inc | $453,000 | – | 420 | +100.0% | 0.07% | – |
| GOOGL | ALPHABET INC CAP STK CL A | $452,000 | +9.4% | 169 | 0.0% | 0.07% | -14.1% | |
| VUG | New | Vanguard Growth Index Fund ETF | $342,000 | – | 1,178 | +100.0% | 0.05% | – |
| IYE | New | ISHARES US ENERGY ETF | $303,000 | – | 10,708 | +100.0% | 0.04% | – |
| IYC | Sell | iShares US Consumer Services ETF | $300,000 | -98.6% | 3,877 | -98.6% | 0.04% | -98.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $300,000 | -2.0% | 1,100 | 0.0% | 0.04% | -24.1% | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $267,000 | -55.7% | 2,921 | -66.0% | 0.04% | -64.9% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $263,000 | -28.3% | 4,684 | -70.1% | 0.04% | -44.3% |
| PYPL | Sell | Paypal Holdings Inc | $264,000 | -37.7% | 1,106 | -65.7% | 0.04% | -51.2% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $252,000 | – | 4,760 | +100.0% | 0.04% | – |
| OMC | Sell | Omnicom Group Inc. | $252,000 | -61.9% | 3,653 | -75.9% | 0.04% | -70.6% |
| EBAY | Sell | EBAY INC | $240,000 | -38.1% | 3,320 | -71.9% | 0.04% | -51.4% |
| LOW | Sell | Lowe`s Companies Inc | $237,000 | -32.7% | 1,023 | -72.7% | 0.04% | -47.8% |
| LEN | Sell | LENNAR CORP CL A | $234,000 | -37.6% | 2,338 | -71.4% | 0.04% | -50.7% |
| NFLX | Sell | Netflix Inc | $234,000 | +12.0% | 384 | -2.8% | 0.04% | -12.5% |
| GRMN | Sell | GARMIN LTD SHS | $238,000 | -34.3% | 1,638 | -70.7% | 0.04% | -49.3% |
| PM | Sell | Philip Morris International Inc. | $233,000 | -36.9% | 2,427 | -70.7% | 0.03% | -51.4% |
| QCOM | Sell | QUALCOMM, Inc. | $207,000 | -45.2% | 1,554 | -69.7% | 0.03% | -56.9% |
| GWW | Sell | W W GRAINGER, INC | $203,000 | -40.1% | 471 | -71.7% | 0.03% | -53.1% |
| AFIF | Exit | TWO RDS SHARED TR ANFIELD | $0 | – | -15,100 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED INCOME ETF | $0 | – | -4,734 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -7,653 | -100.0% | -0.06% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -8,107 | -100.0% | -0.07% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -4,538 | -100.0% | -0.09% | – |
| NEAR | Exit | BlackRock Short Maturity Bond ETF | $0 | – | -10,321 | -100.0% | -0.10% | – |
| HYD | Exit | VANECK VECTOR HIGH YIELD MUNICIPAL ETF NEW | $0 | – | -13,445 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION VIPERS | $0 | – | -7,706 | -100.0% | -0.22% | – |
| MGK | Exit | Vanguard Mega Cap Growth Index Fund ETF | $0 | – | -6,855 | -100.0% | -0.29% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index Fund ETF | $0 | – | -31,037 | -100.0% | -0.33% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETF | $0 | – | -88,529 | -100.0% | -0.36% | – |
| LGLV | Exit | SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | – | -14,923 | -100.0% | -0.36% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH ETF | $0 | – | -7,265 | -100.0% | -0.42% | – |
| MLN | Exit | VanEck Vectors Long Muni ETF | $0 | – | -104,131 | -100.0% | -0.43% | – |
| FBND | Exit | Fidelity Total Bond ETF | $0 | – | -44,657 | -100.0% | -0.45% | – |
| RXL | Exit | ULTRA HEALTH CARE PR | $0 | – | -261,574 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.