- New Purchases: OCSI, SRCH, IRLD,
- Added Positions: HPP, XBI, BAC, NKE, BNET,
- Reduced Positions: CVX, MCD, IHI, AAPL, AMZN, MSFT, XLF, FB, INTC, GOOGL, V, LDOS, KO, XOM, IQV, IBB, ZTS, XYL, IYW, MRK, ICE, COST, ACN, NVDA, WM, TMO, AMGN, GOOG, ATR, XLP, VMC, JNJ, BRK.B, XLV, PHO, XLC, VZ, SLB, PEP, BMY, TSLA,
- Sold Out: GS, AME, XLI, XLY, XLE, MDY, ALL, CI, EMR,
For the details of HOWARD CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/howard+capital+management/current-portfolio/portfolio
These are the top 5 holdings of HOWARD CAPITAL MANAGEMENT- Microsoft Corp (MSFT) - 291,581 shares, 7.86% of the total portfolio. Shares reduced by 2.24%
- SPDR S&P 500 (SPY) - 136,894 shares, 6.03% of the total portfolio. Shares reduced by 0.38%
- Apple Inc (AAPL) - 136,415 shares, 5.93% of the total portfolio. Shares reduced by 6.55%
- Amazon.com Inc (AMZN) - 17,141 shares, 5.71% of the total portfolio. Shares reduced by 4.32%
- Merck & Co Inc (MRK) - 273,296 shares, 3.59% of the total portfolio. Shares reduced by 1.58%
Howard Capital Management initiated holding in Oaktree Strategic Income Corp. The purchase prices were between $4.57 and $8.49, with an estimated average price of $7.74. The stock is now traded at around $6.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 179,586 shares as of .
New Purchase: Searchlight Minerals Corp (SRCH)Howard Capital Management initiated holding in Searchlight Minerals Corp. The purchase prices were between $0.01 and $0.02, with an estimated average price of $0.01. The stock is now traded at around $0.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 28,100 shares as of .
New Purchase: Ireland Inc (IRLD)Howard Capital Management initiated holding in Ireland Inc. The purchase prices were between $0.1 and $0.1, with an estimated average price of $0.1. The stock is now traded at around $0.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,000 shares as of .
Sold Out: Goldman Sachs Group Inc (GS)Howard Capital Management sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.
Sold Out: AMETEK Inc (AME)Howard Capital Management sold out a holding in AMETEK Inc. The sale prices were between $58.21 and $101.86, with an estimated average price of $90.72.
Sold Out: SPDR Select Sector Fund - Industrial (XLI)Howard Capital Management sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Howard Capital Management sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Howard Capital Management sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.
Sold Out: SPDR MidCap Trust Series I (MDY)Howard Capital Management sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.
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