$340 Million is the total value of Howard Capital Management Inc.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $133,202,000 | +0.5% | 3,799,248 | +5.9% | 39.16% | +5.5% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $123,816,000 | -1.6% | 3,730,517 | +2.9% | 36.40% | +3.4% |
| SJB | New | PROSHARES TRshrt hgh yield | $4,081,000 | – | 203,971 | +100.0% | 1.20% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,360,000 | +7.3% | 47,208 | +13.5% | 0.99% | +12.8% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,741,000 | – | 78,051 | +100.0% | 0.51% | – |
| LLY | New | LILLY ELI & CO | $985,000 | – | 3,044 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | -18.3% | 3,960 | +1759.2% | 0.11% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,000 | -12.1% | 3,480 | +1900.0% | 0.10% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $314,000 | +6.4% | 620 | +7.8% | 0.09% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.