$740 Million is the total value of Howard Capital Management Inc.'s 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $174,618,351 | +18.4% | 3,697,191 | -1.3% | 23.60% | -7.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $16,243,225 | -88.2% | 176,903 | -88.2% | 2.20% | -90.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,690,316 | -25.3% | 55,451 | -34.1% | 2.12% | -41.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $13,539,505 | -6.6% | 269,068 | -6.6% | 1.83% | -26.9% | |
| ROM | Sell | PROSHARES TR | $7,984,387 | -17.6% | 177,391 | -36.3% | 1.08% | -35.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,280,095 | +10.3% | 103,293 | -0.0% | 0.98% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,076,621 | +4.6% | 37,788 | -0.4% | 0.96% | -18.2% |
| QLD | Sell | PROSHARES TR | $5,924,212 | -77.8% | 92,019 | -82.9% | 0.80% | -82.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,690,788 | -5.5% | 37,017 | -4.0% | 0.36% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,185 | -6.6% | 3,285 | -15.4% | 0.15% | -27.1% |
| BAC | Sell | BANK AMERICA CORP | $1,090,220 | -9.1% | 38,000 | -9.4% | 0.15% | -29.0% |
| PEP | Sell | PEPSICO INC | $398,223 | -75.8% | 2,150 | -76.2% | 0.05% | -81.0% |
| XOM | Sell | EXXON MOBIL CORP | $218,683 | -16.2% | 2,039 | -14.3% | 0.03% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $207,636 | -32.1% | 432 | -33.2% | 0.03% | -47.2% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,895 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -580 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,679 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -22,042 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,517 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,899 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,056 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.