$436 Million is the total value of Howard Capital Management Inc.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $163,790,000 | -10.2% | 3,431,851 | +14.4% | 37.59% | +67.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $148,121,000 | -5.4% | 3,557,235 | +14.2% | 34.00% | +76.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,749,000 | -1.5% | 408,639 | +19.9% | 10.04% | +83.2% |
| QLD | Sell | PROSHARES TR | $13,831,000 | -38.7% | 191,486 | -21.5% | 3.17% | +13.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,305,000 | +4198.5% | 123,250 | +4182.5% | 2.60% | +8009.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,226,000 | -1.5% | 107,385 | +20.7% | 1.89% | +83.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,159,000 | -1.1% | 39,675 | +19.3% | 1.87% | +84.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,851,000 | +1.6% | 15,996 | +20.8% | 1.80% | +88.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,189,000 | +4.0% | 40,116 | +15.5% | 0.73% | +93.7% |
| SSO | Buy | PROSHARES TR | $2,956,000 | -2.9% | 44,984 | +115.1% | 0.68% | +80.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,939,000 | -5.0% | 37,893 | -0.9% | 0.68% | +76.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,755,000 | -2.9% | 133,224 | -0.3% | 0.63% | +80.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,355,000 | +3.3% | 49,876 | -0.9% | 0.54% | +92.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,890,000 | +3.6% | 10,106 | -5.7% | 0.43% | +92.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,755,000 | -45.2% | 6,432 | -40.9% | 0.40% | +1.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,660,000 | +5.9% | 2,423 | +14.8% | 0.38% | +96.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,432,000 | +2.8% | 15,981 | -0.0% | 0.33% | +91.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,350,000 | – | 13,501 | +100.0% | 0.31% | – |
| AZO | Buy | AUTOZONE INC | $1,247,000 | -0.9% | 610 | +1.7% | 0.29% | +84.5% |
| AAPL | Sell | APPLE INC | $986,000 | -23.2% | 5,648 | -22.3% | 0.23% | +43.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,000 | -61.5% | 217 | -59.3% | 0.14% | -28.7% |
| MSFT | Sell | MICROSOFT CORP | $581,000 | -37.2% | 1,886 | -33.1% | 0.13% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $581,000 | -1.2% | 209 | +3.0% | 0.13% | +82.2% |
| AMZN | Sell | AMAZON COM INC | $473,000 | -26.9% | 145 | -26.0% | 0.11% | +36.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | +27.8% | 1,238 | +8.1% | 0.10% | +138.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $428,000 | +10.3% | 2,413 | +6.4% | 0.10% | +104.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $341,000 | -11.0% | 1,186 | -0.8% | 0.08% | +66.0% |
| PEP | PEPSICO INC | $329,000 | -3.8% | 1,968 | 0.0% | 0.08% | +81.0% | |
| CSCO | Sell | CISCO SYS INC | $313,000 | -51.5% | 5,616 | -45.5% | 0.07% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +11.4% | 2,158 | +29.4% | 0.07% | +103.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $283,000 | -17.7% | 397 | 0.0% | 0.06% | +54.8% | ||
| HD | Sell | HOME DEPOT INC | $254,000 | -29.6% | 847 | -2.8% | 0.06% | +28.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $247,000 | +16.0% | 5,280 | +24.8% | 0.06% | +119.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $244,000 | -27.4% | 478 | -28.6% | 0.06% | +36.6% |
| UNP | New | UNION PAC CORP | $240,000 | – | 878 | +100.0% | 0.06% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $225,000 | -9.3% | 4,035 | -4.9% | 0.05% | +67.7% |
| CB | New | CHUBB LIMITED | $215,000 | – | 1,007 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $53,000 | – | 11,550 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| UDR | Exit | UDR, INC. COMMON STOCK | $0 | – | -3,448 | -100.0% | -0.03% | – |
| GWW | Exit | W W GRAINGER, INC | $0 | – | -410 | -100.0% | -0.03% | – |
| Exit | FEDERAL REALTY INVT TR NEW | $0 | – | -1,595 | -100.0% | -0.03% | – | |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -2,039 | -100.0% | -0.03% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -896 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,633 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,431 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -3,187 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -1,457 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP COMMON | $0 | – | -832 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -2,843 | -100.0% | -0.04% | – |
| IYC | Exit | iShares US Consumer Services ETF | $0 | – | -4,231 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES US ENERGY ETF | $0 | – | -11,721 | -100.0% | -0.04% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -4,205 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -514 | -100.0% | -0.07% | – |
| SOXL | Exit | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | $0 | – | -9,659 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -13,424 | -100.0% | -0.08% | – |
| ITM | Exit | Intema Solutions Inc | $0 | – | -17,652 | -100.0% | -0.11% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | $0 | – | -15,399 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -2,437 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA Corp | $0 | – | -2,442 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -6,499 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $0 | – | -12,255 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $0 | – | -16,640 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -2,976 | -100.0% | -0.17% | – |
| MCEF | Exit | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | $0 | – | -87,529 | -100.0% | -0.23% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -10,122 | -100.0% | -0.27% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -16,795 | -100.0% | -0.30% | – |
| XMPT | Exit | VANECK VECOTRS CEF MUNICIPAL INCOME ETF | $0 | – | -83,322 | -100.0% | -0.30% | – |
| HYLS | Exit | FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | $0 | – | -61,181 | -100.0% | -0.37% | – |
| HYG | Exit | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | $0 | – | -35,494 | -100.0% | -0.38% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | $0 | – | -48,522 | -100.0% | -0.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIAL | $0 | – | -122,986 | -100.0% | -0.60% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | $0 | – | -254,988 | -100.0% | -0.65% | – |
| UPRO | Exit | PROSHARES TR ULTRAPRO S&P 500 | $0 | – | -118,509 | -100.0% | -2.17% | – |
| USD | Exit | ULTRA SEMICONDUCTORS | $0 | – | -526,338 | -100.0% | -3.58% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -235,191 | -100.0% | -4.82% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -107,221 | -100.0% | -9.09% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securities ETF | $0 | – | -1,515,069 | -100.0% | -17.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.