Howard Capital Management Inc. Top Holdings and 13F Report (2024)

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About Howard Capital Management Inc.

Investment Activity

Howard Capital Management Inc. has $915.42 million in total holdings as of March 31, 2024.
Howard Capital Management Inc. owns shares of 76 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Inc. has purchased 65 new stocks and bought additional shares in 38 stocks.
Howard Capital Management Inc. sold shares of 12 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

HCM Defender 100 Index ETF: $210,864,591
HCM Defender 500 Index ETF: $174,677,453
Direxion HCM Tactical Enhanced U.S. ETF: $158,663,738
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $135,681,396
iShares Core U.S. Aggregate Bond ETF: $37,709,367

Largest New Holdings this Quarter

iShares Core Total USD Bond Market ETF: $2,467,240 Holding
iShares 1-3 Year Treasury Bond ETF: $1,284,028 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $1,174,112 Holding
PGIM Ultra Short Bond ETF: $1,098,817 Holding
Energy Transfer: $1,034,877 Holding

Largest Purchases this Quarter

Direxion HCM Tactical Enhanced U.S. ETF: 239,760 shares (about $7.42M)
HCM Defender 100 Index ETF: 89,148 shares (about $4.89M)
HCM Defender 500 Index ETF: 75,407 shares (about $3.51M)
JPMorgan Nasdaq Equity Premium Income ETF: 53,307 shares (about $2.89M)
iShares Core Total USD Bond Market ETF: 54,118 shares (about $2.47M)

Largest Sales this Quarter

Exxon Mobil: 14,437 shares (about $1.68M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,721 shares (about $1.63M)
Apple: 8,181 shares (about $1.40M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 22,494 shares (about $1.13M)
ProShares Ultra QQQ: 2,223 shares (about $194.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQH HCM Defender 100 Index ETF	$210,864,591	$4,894,225 ▲	2.4%	3,840,885	23.0%	ETF
LGH HCM Defender 500 Index ETF	$174,677,453	$3,509,608 ▲	2.1%	3,753,098	19.1%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$158,663,738	$7,418,175 ▲	4.9%	5,128,110	17.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$135,681,396	$1,626,788 ▼	-1.2%	1,478,011	14.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,709,367	$131,044 ▼	-0.3%	385,025	4.1%	Finance
TQQQ ProShares UltraPro QQQ	$21,734,780	$473,211 ▲	2.2%	353,067	2.4%	ETF
VUG Vanguard Growth ETF	$10,438,534	$490,140 ▲	4.9%	30,327	1.1%	ETF
AVGO Broadcom	$9,674,221	$649,454 ▲	7.2%	7,299	1.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,399,792	$2,891,372 ▲	44.4%	173,300	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,139,622	$120,185 ▲	1.3%	16,426	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$9,110,654	$102,595 ▲	1.1%	107,895	1.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,616,088	$1,131,224 ▼	-11.6%	171,328	0.9%	Finance
IWM iShares Russell 2000 ETF	$8,547,747	$200,839 ▲	2.4%	40,645	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,659,680	$889,945 ▲	13.1%	132,383	0.8%	ETF
QLD ProShares Ultra QQQ	$7,171,200	$194,469 ▼	-2.6%	81,975	0.8%	ETF
AMZN Amazon.com	$6,920,721	$1,305,606 ▲	23.3%	38,367	0.8%	Retail/Wholesale
KLAC KLA	$5,556,426	$298,988 ▲	5.7%	7,954	0.6%	Computer and Technology
NVDA NVIDIA	$5,529,801	$140,052 ▼	-2.5%	6,120	0.6%	Computer and Technology
MSFT Microsoft	$5,386,151	$2,104 ▲	0.0%	12,802	0.6%	Computer and Technology
GOOGL Alphabet	$5,380,856	$231,831 ▲	4.5%	35,651	0.6%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$3,748,311	$249,926 ▲	7.1%	13,078	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,478,657	$440,048 ▲	14.5%	194,230	0.4%	Manufacturing
CTAS Cintas	$2,987,206	$186,185 ▲	6.6%	4,348	0.3%	Industrial Products
PCAR PACCAR	$2,935,574	$229,444 ▲	8.5%	23,695	0.3%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$2,850,316	$108,251 ▲	3.9%	32,887	0.3%	ETF
AAPL Apple	$2,803,814	$1,402,850 ▼	-33.3%	16,351	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$2,649,481	$242,709 ▲	10.1%	2,347	0.3%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,541,089	$206,018 ▲	8.8%	33,352	0.3%	Manufacturing
BND Vanguard Total Bond Market ETF	$2,511,462	$123,253 ▼	-4.7%	34,579	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,467,240	$2,467,240 ▲	New Holding	54,118	0.3%	Manufacturing
MAR Marriott International	$2,434,539	$172,075 ▲	7.6%	9,649	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,802,487	$185,161 ▲	11.4%	9,871	0.2%	ETF
AZO AutoZone	$1,780,682		0.0%	565	0.2%	Retail/Wholesale
TSLA Tesla	$1,592,029	$217,287 ▲	15.8%	9,056	0.2%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$1,587,378	$109,671 ▲	7.4%	6,108	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,576,285	$31,334 ▲	2.0%	11,671	0.2%	Manufacturing
QUS SPDR MSCI USA StrategicFactors ETF	$1,539,892	$170,533 ▲	12.5%	10,574	0.2%	ETF
BRK.B Berkshire Hathaway	$1,534,898	$115,643 ▲	8.1%	3,650	0.2%	Finance
SOXX iShares Semiconductor ETF	$1,507,112	$1,084,642 ▲	256.7%	6,671	0.2%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$1,500,958	$188,186 ▲	14.3%	28,187	0.2%	ETF
AIQ Global X Future Analytics Tech ETF	$1,453,454	$330,533 ▲	29.4%	42,799	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,355,944	$1,110,159 ▲	451.7%	18,564	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,284,028	$1,284,028 ▲	New Holding	15,701	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$1,175,822	$22,212 ▲	1.9%	14,399	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,174,112	$1,174,112 ▲	New Holding	15,105	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$1,098,817	$1,098,817 ▲	New Holding	22,109	0.1%	ETF
ET Energy Transfer	$1,034,877	$1,034,877 ▲	New Holding	65,790	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$1,000,680	$1,000,680 ▲	New Holding	9,300	0.1%	ETF
FDLO Fidelity Low Volatility Factor ETF	$905,734	$181,124 ▲	25.0%	16,122	0.1%	ETF
TSN Tyson Foods	$861,687		0.0%	14,672	0.1%	Consumer Staples
XOM Exxon Mobil	$860,873	$1,678,156 ▼	-66.1%	7,406	0.1%	Oils/Energy
TTAC FCF US Quality ETF	$812,458	$812,458 ▲	New Holding	13,376	0.1%	ETF
FQAL Fidelity Quality Factor ETF	$675,761	$675,761 ▲	New Holding	11,465	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$622,469	$622,469 ▲	New Holding	24,230	0.1%	ETF
COST Costco Wholesale	$568,697	$21,986 ▼	-3.7%	776	0.1%	Retail/Wholesale
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$563,792	$563,792 ▲	New Holding	25,592	0.1%	Finance
HYHG ProShares High Yield-Interest Rate Hedged ETF	$562,112	$562,112 ▲	New Holding	8,794	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$548,649	$548,649 ▲	New Holding	5,796	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$504,757	$2,387 ▼	-0.5%	1,269	0.1%	Finance
PANW Palo Alto Networks	$391,247	$391,247 ▲	New Holding	1,377	0.0%	Computer and Technology
GOOG Alphabet	$384,304		0.0%	2,524	0.0%	Computer and Technology
VST Vistra	$368,100	$368,100 ▲	New Holding	5,285	0.0%	Utilities
PEP PepsiCo	$357,895	$74,729 ▼	-17.3%	2,045	0.0%	Consumer Staples
ABBV AbbVie	$345,808	$345,808 ▲	New Holding	1,899	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$343,513	$343,513 ▲	New Holding	2,358	0.0%	Transportation
PWR Quanta Services	$339,559	$339,559 ▲	New Holding	1,307	0.0%	Construction
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$334,850		0.0%	397	0.0%	ETF
CSCO Cisco Systems	$293,421	$293,421 ▲	New Holding	5,879	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$278,273	$1,569 ▼	-0.6%	532	0.0%	Finance
LMT Lockheed Martin	$268,373	$33,205 ▲	14.1%	590	0.0%	Aerospace
T AT&T	$220,440	$10,771 ▲	5.1%	12,525	0.0%	Computer and Technology
C Citigroup	$207,111	$207,111 ▲	New Holding	3,275	0.0%	Finance
F Ford Motor	$173,078	$25,245 ▲	17.1%	13,033	0.0%	Auto/Tires/Trucks
PCG PG&E	$172,243	$172,243 ▲	New Holding	10,277	0.0%	Utilities
VTRS Viatris	$147,041	$147,041 ▲	New Holding	12,315	0.0%	Medical
TSHA Taysha Gene Therapies	$40,654		0.0%	14,165	0.0%	Medical
ADBE Adobe	$0	$2,027,247 ▼	-100.0%	0	0.0%	Computer and Technology
CMCSA Comcast	$0	$1,974,390 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCD McDonald's	$0	$1,802,781 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPXL Direxion Daily S&P 500 Bull 3X	$0	$302,531 ▼	-100.0%	0	0.0%	ETF
ROM ProShares Ultra Technology	$0	$297,863 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$249,020 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$239,700 ▼	-100.0%	0	0.0%	Oils/Energy
IBM International Business Machines	$0	$201,984 ▼	-100.0%	0	0.0%	Computer and Technology
ARQQ Arqit Quantum	$0	$8,319 ▼	-100.0%	0	0.0%	Business Services
ARQQW Arqit Quantum	$0	$3,177 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

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Howard Capital Management Inc. Top Holdings and 13F Report (2024)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Howard Capital Management Inc. Top Holdings and 13F Report (2024)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information