Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

  • $756 Million
  • Q1 2024

Howard Capital Management Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $756 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iii Hcm Def with a value of $211M, Northern Lts Fd Tr Iii Hcm Def with a value of $175M, Spdr Bloomberg 1 3 Month T Bil with a value of $136M, Ishares Core U.S. Aggregate Bo with a value of $37.7M, and Proshares Ultrapro Qqq with a value of $21.7M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $678M to 756M.

Below you can find more details about Howard Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
ETFs: $692 Million
Technology: $29.6 Million
Consumer Cyclical: $15.5 Million
Industrials: $6.87 Million
Communication Services: $5.98 Million
Energy: $1.89 Million
Consumer Defensive: $1.79 Million
Financial Services: $1.74 Million
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 27.88% of portfolio
3,840,885
Q1 2024 Added 2.38%
$0
$175 Million 23.09% of portfolio
3,753,098
Q1 2024 Added 2.05%
$0
$136 Million 17.94% of portfolio
1,478,011
Q1 2024 Reduced 1.18%
$0
$37.7 Million 4.99% of portfolio
385,025
Q1 2024 Reduced 0.35%
$0
$21.7 Million 2.87% of portfolio
353,067
Q1 2024 Added 2.23%
$0
$10.4 Million 1.38% of portfolio
30,327
Q1 2024 Added 4.93%
$640B
$9.67 Million 1.28% of portfolio
7,299
Q1 2024 Added 7.2%
$0
$9.4 Million 1.24% of portfolio
173,300
Q1 2024 Added 44.43%
$0
$9.14 Million 1.21% of portfolio
16,426
Q1 2024 Added 1.33%
$0
$9.11 Million 1.2% of portfolio
107,895
Q1 2024 Added 1.14%
$0
$8.62 Million 1.14% of portfolio
171,328
Q1 2024 Reduced 11.61%
$0
$8.55 Million 1.13% of portfolio
40,645
Q1 2024 Added 2.41%
$0
$7.66 Million 1.01% of portfolio
132,383
Q1 2024 Added 13.15%
$0
$7.17 Million 0.95% of portfolio
81,975
Q1 2024 Reduced 2.64%
$1.9T
$6.92 Million 0.91% of portfolio
38,367
Q1 2024 Added 23.25%
$314B
$5.53 Million 0.73% of portfolio
6,120
Q1 2024 Reduced 2.47%
$3.36T
$5.39 Million 0.71% of portfolio
12,802
Q1 2024 Added 0.04%
$1.1T
$5.38 Million 0.71% of portfolio
35,651
Q1 2024 Added 4.5%
$0
$3.75 Million 0.5% of portfolio
13,078
Q1 2024 Added 7.14%
$0
$3.48 Million 0.46% of portfolio
194,230
Q1 2024 Added 14.48%
$72.6B
$2.99 Million 0.39% of portfolio
4,348
Q1 2024 Added 6.65%
$37B
$2.94 Million 0.39% of portfolio
23,695
Q1 2024 Added 8.48%
$0
$2.85 Million 0.38% of portfolio
32,887
Q1 2024 Added 3.95%
$3.36T
$2.8 Million 0.37% of portfolio
16,351
Q1 2024 Reduced 33.35%
$66.4B
$2.65 Million 0.35% of portfolio
2,347
Q1 2024 Added 10.08%
$0
$2.54 Million 0.34% of portfolio
33,352
Q1 2024 Added 8.82%
$0
$2.47 Million 0.33% of portfolio
54,118
Q1 2024 New
$0
$2.51 Million 0.33% of portfolio
34,579
Q1 2024 Reduced 4.68%
$79.5B
$2.43 Million 0.32% of portfolio
9,649
Q1 2024 Added 7.61%
$55.7B
$1.78 Million 0.24% of portfolio
565
Q4 2023 Reduced 7.38%
$0
$1.8 Million 0.24% of portfolio
9,871
Q1 2024 Added 11.45%
$592B
$1.59 Million 0.21% of portfolio
9,056
Q1 2024 Added 15.81%
$0
$1.59 Million 0.21% of portfolio
6,108
Q1 2024 Added 7.42%
$0
$1.58 Million 0.21% of portfolio
11,671
Q1 2024 Added 2.03%
$535B
$1.53 Million 0.2% of portfolio
3,650
Q1 2024 Added 8.15%
$0
$1.5 Million 0.2% of portfolio
28,187
Q1 2024 Added 14.33%
$0
$1.51 Million 0.2% of portfolio
6,671
Q1 2024 Added 256.74%
$0
$1.54 Million 0.2% of portfolio
10,574
Q1 2024 Added 12.45%
$0
$1.45 Million 0.19% of portfolio
42,799
Q1 2024 Added 29.44%
$0
$1.36 Million 0.18% of portfolio
18,564
Q1 2024 Added 451.68%
$0
$1.28 Million 0.17% of portfolio
15,701
Q1 2024 New
$0
$1.18 Million 0.16% of portfolio
14,399
Q1 2024 Added 1.93%
$0
$1.17 Million 0.16% of portfolio
15,105
Q1 2024 New
$0
$1.1 Million 0.15% of portfolio
22,109
Q1 2024 New
$49.4B
$1.03 Million 0.14% of portfolio
65,790
Q1 2024 New
$0
$1 Million 0.13% of portfolio
9,300
Q1 2024 New
$0
$905,000 0.12% of portfolio
16,122
Q1 2024 Added 25.0%
$0
$812,000 0.11% of portfolio
13,376
Q1 2024 New
$477B
$860,000 0.11% of portfolio
7,406
Q1 2024 Reduced 66.09%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $756 Million
  • Prior Value $678 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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