$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 157.1% .
| 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% | – |
| 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% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES | $1,112,000 | – | 6,584 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| TSLA | New | Tesla Inc | $453,000 | – | 420 | +100.0% | 0.07% | – |
| 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% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $252,000 | – | 4,760 | +100.0% | 0.04% | – |
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 | 2024-05-06 |
| 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.