$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $39,300,000 | -10.2% | 386,486 | -5.4% | 11.00% | +9.5% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $956,000 | -45.5% | 6,308 | -1.9% | 0.27% | -33.5% |
| QLD | Sell | PROSHARES TR | $666,000 | -95.2% | 15,305 | -92.0% | 0.19% | -94.1% |
| 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% |
| 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% |
| 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 | 2024-05-06 |
| 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.