Howard Capital Management Inc. Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Howard Capital Management Inc.Investment ActivityHoward Capital Management Inc. has $809.12 million in total holdings as of December 31, 2023.Howard Capital Management Inc. owns shares of 65 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 23.33% of the portfolio was purchased this quarter.About 24.82% of the portfolio was sold this quarter.This quarter, Howard Capital Management Inc. has purchased 56 new stocks and bought additional shares in 26 stocks.Howard Capital Management Inc. sold shares of 18 stocks and completely divested from 10 stocks this quarter.Largest Holdings HCM Defender 100 Index ETF $188,603,590HCM Defender 500 Index ETF $151,363,458SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $136,694,940Direxion HCM Tactical Enhanced U.S. ETF $130,188,186iShares Core U.S. Aggregate Bond ETF $38,346,511 Largest New Holdings this Quarter ProShares UltraPro QQQ $17,510,781 HoldingGlobal X Nasdaq 100 Covered Call ETF $2,970,048 HoldingPACCAR $2,191,532 HoldingMarriott International $2,022,148 HoldingComcast $1,974,390 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,365,372 shares (about $124.78M)Direxion HCM Tactical Enhanced U.S. ETF 828,668 shares (about $22.07M)ProShares UltraPro QQQ 345,380 shares (about $17.51M)Global X Nasdaq 100 Covered Call ETF 169,660 shares (about $2.97M)PACCAR 21,843 shares (about $2.19M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 1,907,486 shares (about $137.63M)Direxion Daily S&P 500 Bull 3X 233,297 shares (about $24.26M)ProShares Ultra Technology 187,470 shares (about $9.95M)Vanguard Growth ETF 26,082 shares (about $8.11M)HCM Defender 100 Index ETF 44,967 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoward Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQHHCM Defender 100 Index ETF$188,603,590$2,260,536 ▼-1.2%3,751,73723.3%ETFLGHHCM Defender 500 Index ETF$151,363,458$817,258 ▲0.5%3,677,69118.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$136,694,940$124,781,340 ▲1,047.4%1,495,73216.9%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$130,188,186$22,069,366 ▲20.4%4,888,35016.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$38,346,511$169,618 ▲0.4%386,3634.7%FinanceTQQQProShares UltraPro QQQ$17,510,781$17,510,781 ▲New Holding345,3802.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,737,620$1,315,836 ▲15.6%193,8221.2%FinanceVUGVanguard Growth ETF$8,985,430$8,108,431 ▼-47.4%28,9031.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,224,640$350,093 ▲4.4%16,2101.0%ETFIVWiShares S&P 500 Growth ETF$8,011,659$61,732 ▲0.8%106,6801.0%ETFIWMiShares Russell 2000 ETF$7,966,084$156,351 ▲2.0%39,6901.0%FinanceAVGOBroadcom$7,600,546$194,227 ▼-2.5%6,8090.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,469,960$605,456 ▲10.3%117,0020.8%ETFQLDProShares Ultra QQQ$6,399,073$502,590 ▼-7.3%84,1980.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,024,799$483,418 ▲8.7%119,9930.7%ETFMSFTMicrosoft$4,812,268$430,949 ▼-8.2%12,7970.6%Computer and TechnologyGOOGLAlphabet$4,765,571$224,763 ▲4.9%34,1150.6%Computer and TechnologyAMZNAmazon.com$4,729,706$177,920 ▲3.9%31,1290.6%Retail/WholesaleAAPLApple$4,723,225$623,808 ▲15.2%24,5320.6%Computer and TechnologyKLACKLA$4,374,864$280,187 ▼-6.0%7,5260.5%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,167,602$170,240 ▲5.7%12,2060.4%ETFNVDANVIDIA$3,107,562$11,390 ▼-0.4%6,2750.4%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,970,048$2,970,048 ▲New Holding169,6600.4%ManufacturingBNDVanguard Total Bond Market ETF$2,668,127$56,046 ▼-2.1%36,2760.3%ETFVONGVanguard Russell 1000 Growth ETF$2,468,397$143,557 ▼-5.5%31,6380.3%ETFCTASCintas$2,457,045$128,969 ▲5.5%4,0770.3%Industrial ProductsPCARPACCAR$2,191,532$2,191,532 ▲New Holding21,8430.3%Auto/Tires/TrucksXOMExxon Mobil$2,183,863$778,644 ▲55.4%21,8430.3%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,153,941$183,571 ▲9.3%30,6480.3%ManufacturingADBEAdobe$2,027,247$393,756 ▲24.1%3,3980.3%Computer and TechnologyORLYO'Reilly Automotive$2,025,571$233,720 ▲13.0%2,1320.3%Retail/WholesaleMARMarriott International$2,022,148$2,022,148 ▲New Holding8,9670.2%Consumer DiscretionaryCMCSAComcast$1,974,390$1,974,390 ▲New Holding45,0260.2%Consumer DiscretionaryTSLATesla$1,943,220$1,943,220 ▲New Holding7,8200.2%Auto/Tires/TrucksMCDMcDonald's$1,802,781$194,214 ▲12.1%6,0800.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,509,180$1,509,180 ▲New Holding8,8570.2%ETFAZOAutoZone$1,460,870$116,352 ▼-7.4%5650.2%Retail/WholesaleIYWiShares U.S. Technology ETF$1,404,137$41,367 ▼-2.9%11,4390.2%ManufacturingVTIVanguard Total Stock Market ETF$1,348,748$1,348,748 ▲New Holding5,6860.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,242,319$145,331 ▲13.2%9,4030.2%ETFBRK.BBerkshire Hathaway$1,203,728$32,099 ▲2.7%3,3750.1%FinanceFLQLFranklin U.S. Large Cap Multifactor Index ETF$1,176,441$635,249 ▲117.4%24,6530.1%ETFSOXXiShares Semiconductor ETF$1,077,307$24,772 ▼-2.2%1,8700.1%ETFAIQGlobal X Future Analytics Tech ETF$1,031,472$27,669 ▼-2.6%33,0660.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,026,468$35,458 ▼-3.3%14,1270.1%ETFTSNTyson Foods$788,620$36,174 ▼-4.4%14,6720.1%Consumer StaplesFDLOFidelity Low Volatility Factor ETF$683,207$683,207 ▲New Holding12,8980.1%ETFCOSTCostco Wholesale$544,429$22,966 ▲4.4%8060.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$480,509$480,509 ▲New Holding1,2750.1%FinancePEPPepsiCo$422,574$61,027 ▲16.9%2,4720.1%Consumer StaplesGOOGAlphabet$355,7070.0%2,5240.0%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$302,531$24,262,487 ▼-98.8%2,9090.0%ETFROMProShares Ultra Technology$297,863$9,950,174 ▼-97.1%5,6120.0%ETFFBGXUBS AG FI Enhanced Large Cap Growth ETN$275,9070.0%3970.0%ETFSPYSPDR S&P 500 ETF Trust$254,291$254,291 ▲New Holding5350.0%FinanceUNHUnitedHealth Group$249,020$16,321 ▲7.0%4730.0%MedicalCWBSPDR Bloomberg Convertible Securities ETF$242,800$137,633,760 ▼-99.8%3,3650.0%ETFCVXChevron$239,700$239,700 ▲New Holding1,6070.0%Oils/EnergyLMTLockheed Martin$234,325$234,325 ▲New Holding5170.0%AerospaceIBMInternational Business Machines$201,984$201,984 ▲New Holding1,2350.0%Computer and TechnologyTAT&T$199,900$199,900 ▲New Holding11,9130.0%Computer and TechnologyFFord Motor$135,699$135,699 ▲New Holding11,1320.0%Auto/Tires/TrucksTSHATaysha Gene Therapies$25,072$25,072 ▲New Holding14,1650.0%MedicalARQQArqit Quantum$8,319$8,319 ▲New Holding17,5500.0%Business ServicesARQQWArqit Quantum$3,177$3,177 ▲New Holding36,3540.0%Computer and TechnologyLLYEli Lilly and Company$0$4,624,152 ▼-100.0%00.0%MedicalEAElectronic Arts$0$3,368,310 ▼-100.0%00.0%Consumer DiscretionaryQCOMQUALCOMM$0$1,682,781 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$1,642,728 ▼-100.0%00.0%Consumer DiscretionaryGLDSPDR Gold Shares$0$1,440,122 ▼-100.0%00.0%FinanceBACBank of America$0$1,062,974 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$1,048,970 ▼-100.0%00.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$0$788,773 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$563,765 ▼-100.0%00.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$0$494,551 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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