$352 Million is the total value of Howard Capital Management Inc.'s 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $125,035,529 | -6.1% | 3,672,115 | -3.3% | 35.55% | -9.2% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $118,606,989 | -4.2% | 3,556,431 | -4.7% | 33.72% | -7.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35,375,842 | +243.7% | 386,748 | +243.6% | 10.06% | +232.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,127,713 | -5.8% | 351,868 | -6.7% | 9.70% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,658,410 | +4.6% | 15,037 | -5.1% | 1.89% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,620,392 | +0.5% | 37,970 | -4.9% | 1.88% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,000,317 | -3.1% | 102,570 | -4.2% | 1.71% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,019,036 | -10.1% | 42,024 | -11.0% | 0.86% | -13.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,949,497 | +69.4% | 129,804 | +66.3% | 0.84% | +63.9% |
| LLY | Buy | LILLY ELI & CO | $2,575,148 | +161.4% | 7,039 | +131.2% | 0.73% | +152.4% |
| AZO | AUTOZONE INC | $1,504,370 | +15.1% | 610 | 0.0% | 0.43% | +11.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,328 | +370.8% | 3,902 | +215.2% | 0.34% | +357.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,078,499 | – | 3,266 | +100.0% | 0.31% | – |
| TSN | Sell | TYSON FOODS INCcl a | $912,274 | -6.1% | 14,655 | -0.6% | 0.26% | -9.4% |
| NVDA | NVIDIA CORPORATION | $889,117 | +20.3% | 6,084 | 0.0% | 0.25% | +16.6% | |
| AAPL | Buy | APPLE INC | $844,903 | +2.2% | 6,503 | +8.6% | 0.24% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $466,722 | +7.5% | 1,946 | +4.5% | 0.13% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,487 | +14.5% | 2,386 | +6.1% | 0.12% | +11.1% |
| PEP | Buy | PEPSICO INC | $388,164 | +19.4% | 2,135 | +7.3% | 0.11% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,221 | +13.1% | 670 | +8.1% | 0.10% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $352,418 | +13.0% | 772 | +16.8% | 0.10% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $343,215 | -9.4% | 3,890 | -1.8% | 0.10% | -11.7% |
| GOOG | ALPHABET INCcap stk cl c | $308,780 | -7.8% | 3,480 | 0.0% | 0.09% | -10.2% | |
| MRK | New | MERCK & CO INC | $308,125 | – | 2,759 | +100.0% | 0.09% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $251,044 | -0.4% | 1,178 | 0.0% | 0.07% | -4.1% | |
| XOM | New | EXXON MOBIL CORP | $246,190 | – | 2,232 | +100.0% | 0.07% | – |
| QLD | Sell | PROSHARES TR | $217,161 | -28.3% | 6,198 | -25.0% | 0.06% | -30.3% |
| CVX | New | CHEVRON CORP NEW | $215,926 | – | 1,203 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $212,797 | – | 961 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $209,099 | – | 662 | +100.0% | 0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,840 | -100.0% | -0.06% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -203,971 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.