$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 16.7% .
| 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% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $912,274 | -6.1% | 14,655 | -0.6% | 0.26% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $343,215 | -9.4% | 3,890 | -1.8% | 0.10% | -11.7% |
| QLD | Sell | PROSHARES TR | $217,161 | -28.3% | 6,198 | -25.0% | 0.06% | -30.3% |
| 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 | 2024-05-06 |
| 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.