Howard Capital Management Inc. - Q3 2021 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SOXX NewISHARES SEMICONDUCTOR ETF$54,636,000–120,718
+100.0%
8.09%–
TQQQ NewPROSHARES TR ULTRAPRO QQQ$27,542,000–217,566
+100.0%
4.08%–
BIB NewPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY$19,921,000–209,901
+100.0%
2.95%–
UPRO NewPROSHARES TR ULTRAPRO S&P 500$12,378,000–106,641
+100.0%
1.83%–
XLF NewSELECT SECTOR SPDR TR FINANCIAL$4,280,000–113,975
+100.0%
0.63%–
HYLS NewFIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD$2,948,000–61,173
+100.0%
0.44%–
HYG NewISHARES TR IBOXX $ HIGH YIELD CORP BD ETF$2,905,000–33,202
+100.0%
0.43%–
TIPX NewSPDR SERIES TRUST$2,735,000–129,609
+100.0%
0.40%–
XMPT NewVANECK VECOTRS CEF MUNICIPAL INCOME ETF$2,396,000–81,567
+100.0%
0.36%–
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$2,176,000–51,376
+100.0%
0.32%–
TEAM NewATLASSIAN CORP PLC CL A CNS ELIGIBLE$1,905,000–4,846
+100.0%
0.28%–
MCEF NewFIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY$1,785,000–85,684
+100.0%
0.26%–
ORLY NewO REILLY AUTOMOTIVE INC NEW COM$1,271,000–2,077
+100.0%
0.19%–
ADI NewANALOG DEVICES$1,112,000–6,584
+100.0%
0.16%–
MGV NewVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF$1,029,000–10,511
+100.0%
0.15%–
AZO NewAUTOZONE INC.$1,019,000–600
+100.0%
0.15%–
LULU NewLULULEMON ATHLETICA INC COM$946,000–2,323
+100.0%
0.14%–
ITM NewIntema Solutions Inc$885,000–17,278
+100.0%
0.13%–
TSLA NewTesla Inc$453,000–420
+100.0%
0.07%–
VUG NewVanguard Growth Index Fund ETF$342,000–1,178
+100.0%
0.05%–
IYE NewISHARES US ENERGY ETF$303,000–10,708
+100.0%
0.04%–
XMLV NewINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE US AGGBD ET ETF24Q3 202313.8%
ISHARES TRUST RUSSELL 2000 ETF24Q3 202313.8%
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF23Q3 202312.0%
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF23Q3 202314.4%
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD22Q3 202318.2%
Microsoft Corporation21Q3 20231.2%
BRISTOL MYERS SQUIBB CO21Q3 20230.5%
Vanguard Total Bond Market Index Fund ETF19Q3 20231.0%
AMAZON COM INC COM19Q3 20230.5%
VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF18Q3 20230.9%

View Howard Capital Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-01-30
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-31

View Howard Capital Management Inc.'s complete filings history.

All filings

View complete filings history.

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