$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $36,238,000 | -7.8% | 376,968 | -2.5% | 10.65% | -3.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,293,000 | -20.6% | 112,561 | -20.7% | 3.03% | -16.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,587,000 | -3.1% | 39,940 | -0.3% | 1.94% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,364,000 | -4.6% | 15,843 | -1.5% | 1.87% | +0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,192,000 | -5.8% | 107,090 | -1.3% | 1.82% | -1.0% |
| TSN | Sell | TYSON FOODS INCcl a | $972,000 | -29.3% | 14,745 | -7.7% | 0.29% | -25.7% |
| AAPL | Sell | APPLE INC | $827,000 | -9.2% | 5,986 | -10.1% | 0.24% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $739,000 | -22.7% | 6,084 | -3.6% | 0.22% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $434,000 | -22.1% | 1,863 | -14.1% | 0.13% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $368,000 | -16.4% | 2,248 | -9.2% | 0.11% | -12.2% |
| PEP | Sell | PEPSICO INC | $325,000 | -8.7% | 1,989 | -6.8% | 0.10% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $312,000 | -32.6% | 661 | -31.6% | 0.09% | -29.2% |
| QLD | Sell | PROSHARES TR | $303,000 | -54.5% | 8,268 | -46.0% | 0.09% | -52.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | -75.2% | 1,238 | -67.3% | 0.08% | -74.0% |
| AMZN | Sell | AMAZON COM INC | $208,000 | +3.0% | 1,840 | -3.2% | 0.06% | +7.0% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,809 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,866 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,052 | -100.0% | -0.08% | – |
| USD | Exit | PROSHARES TR | $0 | – | -15,900 | -100.0% | -0.08% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8,863 | -100.0% | -0.11% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -49,474 | -100.0% | -0.61% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -37,605 | -100.0% | -0.74% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -190,463 | -100.0% | -1.04% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -117,017 | -100.0% | -1.06% | – |
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.