Howard Capital Management Inc.
CIK:0001733173
Investment Adviser
$7B AUM
403 holdings
Roswell, GA, USA
SEC-registered investment advisor
Top Buys
Q
QLDPROSHARES TR+$754.9M
S
SSOPROSHARES TR+$681.5M
T
TQQQPROSHARES TR+$380.3M
S
SPXLDIREXION SHS ETF TR+$293.1M
U
UPROPROSHARES TR+$109.1M
Top Sells
M
MGKVANGUARD WORLD FD-$33.3M
S
SPYSPDR S&P 500 ETF TR-$14.8M
A
AAPLAPPLE INC-$12.0M
A
AGGISHARES TR-$8.8M
V
VONGVANGUARD SCOTTSDALE FDS-$3.4M
Top Holdings
Q
QLDPROSHARES TR+11.4%$762.6M
S
SSOPROSHARES TR+10.2%$681.5M
Q
QQQINVESCO QQQ TR+7.2%$481.2M
M
MGKVANGUARD WORLD FD+7.0%$465.5M
T
TQQQPROSHARES TR+6.0%$404.1M
Equity Positions (402)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QLD | PROSHARES TR | 11.42% | $762.6M | 6,471,937 | $117.47 | $117.71 | +$754.9M |
S SSO | PROSHARES TR | 10.20% | $681.5M | 6,959,690 | $97.72 | $97.72 | +$681.5M |
Q QQQ | INVESCO QQQ TR | 7.20% | $481.2M | 2,832,436 | $488.07 | $551.64 | +$1.4M |
M MGK | VANGUARD WORLD FD | 6.97% | $465.5M | 1,269,992 | $321.26 | $366.17 | -$33.3M |
T TQQQ | PROSHARES TR | 6.05% | $404.1M | 4,855,196 | $82.01 | $83.00 | +$380.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
ELECTRONIC COMPUTERS
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.8%