HC
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Howard Capital Management Inc.13F | |
Howard Capital Management Inc. | |
Last update 2025-05-08 | 379 Stocks (13 new) |
Value $3.98 Bil | Turnover 1 % |
Howard Capital Management Inc.... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 1,614,964 | 498,830.0 | +0.14% | 12.530 | +0.02% | 2.320 | +25.70% | +9.70% | 25,781.7 | ||
QQQ | INVESCO QQQ Trust | 2,982,616 | 479,759.0 | +0.01% | 12.050 | 0% | 0.480 | +24.01% | +10.43% | 359,019.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 1,208,252 | 234,388.8 | -0.01% | 5.890 | 0% | 0.270 | +12.36% | +7.14% | 90,125.1 | ||
QQH | HCM Defender 100 Index ETF | 6,334,157 | 229,385.4 | -0.80% | 5.760 | -0.03% | 74.520 | +25.69% | +3.57% | 607.4 | ||
LGH | HCM Defender 500 Index ETF | 6,031,140 | 192,301.3 | -0.67% | 4.830 | -0.02% | 69.320 | +21.62% | +7.70% | 504.7 | ||
HCMT |
Direxion HCM Tactical Enhanced US ETF
Direxion HCM Tactical Enhanced US ETF
| 8,459,568 | 190,299.5 | +2.45% | 4.780 | +0.11% | 64.680 | +31.12% | -6.09% | 502.3 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2,375,293 | 181,995.0 | +0.89% | 4.570 | +0.04% | 5.080 | +12.88% | +10.50% | 4,033.3 | ||
SPY | SPDR S&P 500 ETF Trust | 323,865 | 181,166.6 | -0.02% | 4.550 | 0% | 0.030 | +18.63% | +8.70% | 653,417.3 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 1,044,234 | 134,664.4 | -0.01% | 3.380 | 0% | 0.220 | +12.52% | +8.18% | 59,572.7 | ||
DVY | iShares Select Dividend ETF | 984,600 | 132,221.9 | 0% | 3.320 | 0% | 0.670 | +9.91% | +7.09% | 20,271.9 |
Howard Capital Management Inc.'s Historical Top Holdings Breakdowns
Howard Capital Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Reduce Reduce | -12.31% | 88.88 ($105.81) 119.12 | $122.07 | 15.37% | Reduce -98.83% | 86,629 | -7,323,577 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | Reduce Reduce | -7.69% | 57.3 ($75.89) 90.4 | $87.28 | 15.01% | Reduce -93.78% | 414,618 | -6,254,461 | |
SPXL |
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
| 2025-03-31 | Sold Out Sold Out | -6.34% | 135.34 ($166.95) 188.75 | $185.28 | 10.98% | Sold Out | 0 | -2,418,951 | |
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
| 2025-03-31 | Sold Out Sold Out | -3.00% | 71.19 ($87.8) 99.29 | $97.36 | 10.89% | Sold Out | 0 | -2,179,700 | |
SSO | ProShares Ultra S&P500 2x Shares | 2025-03-31 | Sold Out Sold Out | -2.66% | 80.57 ($92.26) 100.21 | $102.19 | 10.76% | Sold Out | 0 | -1,854,800 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.41% | 91.45 ($91.59) 91.75 | $91.67 | 0.09% | Add 15.67% | 1,328,263 | 179,896 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.33% | 95.85 ($97.76) 99.25 | $98.41 | 0.66% | Add 12.3% | 1,227,725 | 134,489 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.24% | 167.43 ($211.65) 244.7 | $279.88 | 32.24% | Reduce -25.76% | 192,334 | -66,728 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.21% | 209.68 ($231.67) 247.1 | $214.39 | -7.46% | Reduce -11.66% | 402,541 | -53,144 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $228.37 | 5.24% | Reduce -18.42% | 218,526 | -49,326 |
Howard Capital Management Inc. Total Holding History ($B)
Howard Capital Management Inc.'s Asset Allocation
Howard Capital Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Howard Capital Management Inc.'s Hypothetical Growth since 2025-03-31
Howard Capital Management Inc.'s Yearly Returns
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Howard Capital Management Inc.'s Holdings Heat Map
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Howard Capital Management Inc.'s Holdings Bubble Chart
Howard Capital Management Inc. News
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