$357 Million is the total value of Howard Capital Management Inc.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $132,589,000 | -19.0% | 3,587,412 | +4.5% | 37.11% | -1.3% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $125,822,000 | -15.1% | 3,625,987 | +1.9% | 35.21% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $39,300,000 | -10.2% | 386,486 | -5.4% | 11.00% | +9.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,968,000 | +14.7% | 141,855 | +15.1% | 3.63% | +39.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,801,000 | -16.6% | 40,045 | +0.9% | 1.90% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,672,000 | -15.0% | 16,088 | +0.6% | 1.87% | +3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,571,000 | -20.1% | 108,531 | +1.1% | 1.84% | -2.6% |
| New | TIDAL ETF TRfoliobeyond risi | $3,796,000 | – | 117,017 | +100.0% | 1.06% | – | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $3,706,000 | +34.5% | 190,463 | +43.0% | 1.04% | +64.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,130,000 | -1.9% | 41,582 | +3.7% | 0.88% | +19.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,640,000 | -10.2% | 37,605 | -0.8% | 0.74% | +9.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,184,000 | -7.3% | 49,474 | -0.8% | 0.61% | +13.1% |
| TSN | TYSON FOODS INCcl a | $1,375,000 | -4.0% | 15,981 | 0.0% | 0.38% | +17.0% | |
| AZO | AUTOZONE INC | $1,311,000 | +5.1% | 610 | 0.0% | 0.37% | +28.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,000 | +136.4% | 3,785 | +205.7% | 0.29% | +189.0% |
| NVDA | Sell | NVIDIA CORPORATION | $956,000 | -45.5% | 6,308 | -1.9% | 0.27% | -33.5% |
| AAPL | Buy | APPLE INC | $911,000 | -7.6% | 6,661 | +17.9% | 0.26% | +12.8% |
| QLD | Sell | PROSHARES TR | $666,000 | -95.2% | 15,305 | -92.0% | 0.19% | -94.1% |
| MSFT | Buy | MICROSOFT CORP | $557,000 | -4.1% | 2,168 | +15.0% | 0.16% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | -20.1% | 213 | +1.9% | 0.13% | -2.3% |
| COST | New | COSTCO WHSL CORP NEW | $463,000 | – | 967 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $440,000 | +2.8% | 2,477 | +2.7% | 0.12% | +25.5% |
| SSO | Sell | PROSHARES TR | $398,000 | -86.5% | 8,863 | -80.3% | 0.11% | -83.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,000 | -37.1% | 174 | -19.8% | 0.11% | -23.0% |
| PEP | Buy | PEPSICO INC | $356,000 | +8.2% | 2,135 | +8.5% | 0.10% | +31.6% |
| USD | New | PROSHARES TR | $302,000 | – | 15,900 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $295,000 | +20.9% | 575 | +20.3% | 0.08% | +48.2% |
| HD | Buy | HOME DEPOT INC | $289,000 | +13.8% | 1,052 | +24.2% | 0.08% | +39.7% |
| MRK | New | MERCK & CO INC | $263,000 | – | 2,866 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,000 | -22.9% | 1,178 | -0.7% | 0.07% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | -30.6% | 1,809 | -16.2% | 0.06% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $202,000 | -57.3% | 1,900 | +1210.3% | 0.06% | -47.7% |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,550 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,007 | -100.0% | -0.05% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,035 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -878 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,280 | -100.0% | -0.06% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -397 | -100.0% | -0.06% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,616 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,501 | -100.0% | -0.31% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,423 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,106 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.