Howard Capital Management Inc. Buys SPDR Bloomberg Barclays Convertible Securities, ProShares Ultra QQQ, ProShares Ultra Technology, Sells SPDR Bloomberg Barclays 1-3 Month T-Bill, Chevron Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad

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Jul 13, 2020
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Investment company Howard Capital Management Inc. (Current Portfolio) buys SPDR Bloomberg Barclays Convertible Securities, ProShares Ultra QQQ, ProShares Ultra Technology, iShares U.S. Consumer Services, iShares S&P 500 Growth, sells SPDR Bloomberg Barclays 1-3 Month T-Bill, Chevron Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, KLA Corp, Berkshire Hathaway Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Howard Capital Management Inc.. As of 2020Q2, Howard Capital Management Inc. owns 45 stocks with a total value of $214 million. These are the details of the buys and sells.

For the details of Howard Capital Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/howard+capital+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Howard Capital Management Inc.
  1. SPDR Bloomberg Barclays Convertible Securities (CWB) - 1,391,635 shares, 40.69% of the total portfolio. New Position
  2. ProShares Ultra QQQ (QLD) - 240,160 shares, 17.82% of the total portfolio. New Position
  3. iShares Core U.S. Aggregate Bond (AGG) - 219,877 shares, 12.17% of the total portfolio. Shares added by 2.44%
  4. ProShares Ultra Technology (ROM) - 98,060 shares, 8.94% of the total portfolio. New Position
  5. iShares U.S. Consumer Services (IYC) - 29,225 shares, 3.06% of the total portfolio. New Position
New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)

Howard Capital Management Inc. initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $45.03 and $60.4, with an estimated average price of $54.51. The stock is now traded at around $62.58. The impact to a portfolio due to this purchase was 40.69%. The holding were 1,391,635 shares as of .

New Purchase: ProShares Ultra QQQ (QLD)

Howard Capital Management Inc. initiated holding in ProShares Ultra QQQ. The purchase prices were between $82.1 and $149.73, with an estimated average price of $121.88. The stock is now traded at around $161.11. The impact to a portfolio due to this purchase was 17.82%. The holding were 240,160 shares as of .

New Purchase: ProShares Ultra Technology (ROM)

Howard Capital Management Inc. initiated holding in ProShares Ultra Technology. The purchase prices were between $100.77 and $189.5, with an estimated average price of $151.96. The stock is now traded at around $195.67. The impact to a portfolio due to this purchase was 8.94%. The holding were 98,060 shares as of .

New Purchase: iShares U.S. Consumer Services (IYC)

Howard Capital Management Inc. initiated holding in iShares U.S. Consumer Services. The purchase prices were between $167.66 and $232.77, with an estimated average price of $206.2. The stock is now traded at around $225.58. The impact to a portfolio due to this purchase was 3.06%. The holding were 29,225 shares as of .

New Purchase: iShares S&P 500 Growth (IVW)

Howard Capital Management Inc. initiated holding in iShares S&P 500 Growth. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $213.37. The impact to a portfolio due to this purchase was 1.74%. The holding were 17,319 shares as of .

New Purchase: SPDR MidCap Trust Series I (MDY)

Howard Capital Management Inc. initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $243.09 and $355.21, with an estimated average price of $302.49. The stock is now traded at around $319.65. The impact to a portfolio due to this purchase was 1.67%. The holding were 10,999 shares as of .

Added: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Howard Capital Management Inc. added to a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch by 60.30%. The purchase prices were between $82.1 and $93.46, with an estimated average price of $88.61. The stock is now traded at around $91.27. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,319 shares as of .

Added: Microsoft Corp (MSFT)

Howard Capital Management Inc. added to a holding in Microsoft Corp by 154.80%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $207.07. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,478 shares as of .

Added: Fidelity Total Bond (FBND)

Howard Capital Management Inc. added to a holding in Fidelity Total Bond by 50.91%. The purchase prices were between $50.5 and $54.16, with an estimated average price of $52.97. The stock is now traded at around $54.30. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,469 shares as of .

Added: Apple Inc (AAPL)

Howard Capital Management Inc. added to a holding in Apple Inc by 85.13%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $381.91. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,116 shares as of .

Added: Facebook Inc (FB)

Howard Capital Management Inc. added to a holding in Facebook Inc by 120.36%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $239.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,554 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Howard Capital Management Inc. added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 51.95%. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,599 shares as of .

Sold Out: Chevron Corp (CVX)

Howard Capital Management Inc. sold out a holding in Chevron Corp. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Howard Capital Management Inc. sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $98.98 and $101.69, with an estimated average price of $100.71.

Sold Out: KLA Corp (KLAC)

Howard Capital Management Inc. sold out a holding in KLA Corp. The sale prices were between $127.94 and $194.48, with an estimated average price of $170.25.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Howard Capital Management Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $169.25 and $201.56, with an estimated average price of $182.68.



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