Latest Howard Capital Management Inc. Stock Portfolio
$915Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Howard Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
Howard Capital Management Inc. is a hedge fund based in ROSWELL, GA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Howard Capital Management Inc. reported an equity portfolio of $915.4 Millions as of 31 Mar, 2024.
The top stock holdings of Howard Capital Management Inc. are FPAG, FPAG, . The fund has invested 23% of it's portfolio in NORTHERN LTS FD TR III and 19.1% of portfolio in NORTHERN LTS FD TR III.
The fund managers got completely rid off ADOBE INC (ADBE), COMCAST CORP NEW (CMCSA) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and PEPSICO INC (PEP). Howard Capital Management Inc. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of Howard Capital Management Inc. are FPAG, FPAG, . The fund has invested 23% of it's portfolio in NORTHERN LTS FD TR III and 19.1% of portfolio in NORTHERN LTS FD TR III.
The fund managers got completely rid off ADOBE INC (ADBE), COMCAST CORP NEW (CMCSA) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and PEPSICO INC (PEP). Howard Capital Management Inc. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,467,240 |
| ISHARES TR | 1,284,030 |
| ISHARES TR | 1,174,110 |
| PGIM ETF TR | 1,098,820 |
| ENERGY TRANSFER L P | 1,034,880 |
| ISHARES TR | 1,000,680 |
| TRIMTABS ETF TR | 812,458 |
| FIDELITY COVINGTON TRUST | 675,761 |
New stocks bought by Howard Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 451 |
| ISHARES TR | 256 |
| J P MORGAN EXCHANGE TRADED F | 44.43 |
| GLOBAL X FDS | 29.44 |
| FIDELITY COVINGTON TRUST | 25.00 |
| AMAZON COM INC | 23.25 |
| FORD MTR CO DEL | 17.08 |
| TESLA INC | 15.81 |
Additions to existing portfolio by Howard Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -66.09 |
| APPLE INC | -33.35 |
| PEPSICO INC | -17.27 |
| WISDOMTREE TR | -11.61 |
| VANGUARD BD INDEX FDS | -4.68 |
| COSTCO WHSL CORP NEW | -3.72 |
| PROSHARES TR | -2.64 |
| NVIDIA CORPORATION | -2.47 |
Howard Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -1,974,390 |
| ARQIT QUANTUM INC | -3,177 |
| ARQIT QUANTUM INC | -8,319 |
| MCDONALDS CORP | -1,802,780 |
| PROSHARES TR | -297,863 |
| ADOBE INC | -2,027,250 |
| DIREXION SHS ETF TR | -302,531 |
| CHEVRON CORP NEW | -239,700 |
Howard Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Howard Capital Management Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 16,351 | 2,803,810 | REDUCED | -33.35 | |
| AAXJ | ISHARES TR | 0.13 | 15,105 | 1,174,110 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 9,300 | 1,000,680 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 1,899 | 345,808 | NEW | ||
| ACTX | GLOBAL X FDS | 0.38 | 194,230 | 3,478,660 | ADDED | 14.48 | |
| ACTX | GLOBAL X FDS | 0.16 | 42,799 | 1,453,450 | ADDED | 29.44 | |
| ACWF | ISHARES TR | 0.27 | 54,118 | 2,467,240 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.12 | 385,025 | 37,709,400 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 1.00 | 107,895 | 9,110,650 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.93 | 40,645 | 8,547,750 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.17 | 11,671 | 1,576,280 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.16 | 6,671 | 1,507,110 | ADDED | 256 | |
| AGG | ISHARES TR | 0.14 | 15,701 | 1,284,030 | NEW | ||
| AGG | ISHARES TR | 0.06 | 5,796 | 548,649 | NEW | ||
| AGZD | WISDOMTREE TR | 0.06 | 25,592 | 563,792 | NEW | ||
| AMZN | AMAZON COM INC | 0.76 | 38,367 | 6,920,720 | ADDED | 23.25 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.06 | 7,299 | 9,674,220 | ADDED | 7.2 | |
| AZO | AUTOZONE INC | 0.20 | 565 | 1,780,680 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 132,383 | 7,659,680 | ADDED | 13.15 | |
| BIB | PROSHARES TR | 0.78 | 81,975 | 7,171,200 | REDUCED | -2.64 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 14.82 | 1,478,010 | 135,681,000 | REDUCED | -1.18 | |
| BIL | SPDR SER TR | 0.17 | 10,574 | 1,539,890 | ADDED | 12.45 | |
| BIL | SPDR SER TR | 0.15 | 18,564 | 1,355,940 | ADDED | 451 | |
| BIL | SPDR SER TR | 0.07 | 24,230 | 622,469 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.27 | 34,579 | 2,511,460 | REDUCED | -4.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 32,887 | 2,850,320 | ADDED | 3.95 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.16 | 28,187 | 1,500,960 | ADDED | 14.33 | |
| BZQ | PROSHARES TR | 0.06 | 8,794 | 562,112 | NEW | ||
| C | CITIGROUP INC | 0.02 | 3,275 | 207,111 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 776 | 568,697 | REDUCED | -3.72 | |
| CSCO | CISCO SYS INC | 0.03 | 5,879 | 293,421 | NEW | ||
| CTAS | CINTAS CORP | 0.33 | 4,348 | 2,987,210 | ADDED | 6.65 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFHY | TRIMTABS ETF TR | 0.09 | 13,376 | 812,458 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,269 | 504,757 | REDUCED | -0.47 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.94 | 171,328 | 8,616,090 | REDUCED | -11.61 | |
| EDV | VANGUARD WORLD FD | 0.41 | 13,078 | 3,748,310 | ADDED | 7.14 | |
| EET | PROSHARES TR | 2.37 | 353,067 | 21,734,800 | ADDED | 2.23 | |
| ET | ENERGY TRANSFER L P | 0.11 | 65,790 | 1,034,880 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 13,033 | 173,078 | ADDED | 17.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 16,122 | 905,734 | ADDED | 25.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 11,465 | 675,761 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 23.04 | 3,840,880 | 210,865,000 | ADDED | 2.38 | |
| FPAG | NORTHERN LTS FD TR III | 19.08 | 3,753,100 | 174,677,000 | ADDED | 2.05 | |
| GOOG | ALPHABET INC | 0.59 | 35,651 | 5,380,860 | ADDED | 4.5 | |
| GOOG | ALPHABET INC | 0.04 | 2,524 | 384,304 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.28 | 33,352 | 2,541,090 | ADDED | 8.82 | |
| KLAC | KLA CORP | 0.61 | 7,954 | 5,556,430 | ADDED | 5.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 590 | 268,373 | ADDED | 14.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.27 | 9,649 | 2,434,540 | ADDED | 7.61 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.00 | 16,426 | 9,139,620 | ADDED | 1.33 | |
| MSFT | MICROSOFT CORP | 0.59 | 12,802 | 5,386,150 | ADDED | 0.04 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 6,120 | 5,529,800 | REDUCED | -2.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 2,347 | 2,649,480 | ADDED | 10.08 | |
| PAB | PGIM ETF TR | 0.12 | 22,109 | 1,098,820 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,377 | 391,247 | NEW | ||
| PCAR | PACCAR INC | 0.32 | 23,695 | 2,935,570 | ADDED | 8.48 | |
| PCG | PG&E CORP | 0.02 | 10,277 | 172,243 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 2,045 | 357,895 | REDUCED | -17.27 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,307 | 339,559 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.03 | 532 | 278,273 | REDUCED | -0.56 | |
| T | AT&T INC | 0.02 | 12,525 | 220,440 | ADDED | 5.14 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 14,165 | 40,654 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 9,056 | 1,592,030 | ADDED | 15.81 | |
| TSN | TYSON FOODS INC | 0.09 | 14,672 | 861,687 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 9,871 | 1,802,490 | ADDED | 11.45 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 30,327 | 10,438,500 | ADDED | 4.93 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,108 | 1,587,380 | ADDED | 7.42 | |
| VST | VISTRA CORP | 0.04 | 5,285 | 368,100 | NEW | ||
| VTRS | VIATRIS INC | 0.02 | 12,315 | 147,041 | NEW | ||
| WAB | WABTEC | 0.04 | 2,358 | 343,513 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 14,399 | 1,175,820 | ADDED | 1.93 | |
| XOM | EXXON MOBIL CORP | 0.09 | 7,406 | 860,873 | REDUCED | -66.09 | |
| DIREXION SHS ETF TR | 17.33 | 5,128,110 | 158,664,000 | ADDED | 4.9 | ||
| J P MORGAN EXCHANGE TRADED F | 1.03 | 173,300 | 9,399,790 | ADDED | 44.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 3,650 | 1,534,900 | ADDED | 8.15 | ||
| UBS AG LONDON BRANCH | 0.04 | 397 | 334,850 | UNCHANGED | 0.00 |