Howard Capital Management Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1145 HEMBREE RD. ROSWELL, GA 30076
As of the latest 13F report, the guru’s equity portfolio contained 32 stocks valued at a total of $357.00Mil. The top holdings were QQH(37.11%), LGH(35.21%), and AGG(11.00%).
According to GuruFocus data, these were Howard Capital Management Inc.’s top five trades of the quarter.
ProShares Ultra QQQ 2x Shares
Howard Capital Management Inc. reduced their investment in ARCA:QLD by 176,181 shares. The trade had a 2.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.52.
On 07/27/2022, ProShares Ultra QQQ 2x Shares traded for a price of $47.38 per share and a market cap of $3.20Bil. The stock has returned -38.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ProShares Ultra QQQ 2x Shares has a price-earnings ratio of 25.64 and a price-book ratio of 6.99.
HCM Defender 100 Index ETF
During the quarter, Howard Capital Management Inc. bought 155,561 shares of ARCA:QQH for a total holding of 3,587,412. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.38.
On 07/27/2022, HCM Defender 100 Index ETF traded for a price of $36.943 per share and a market cap of $251.16Mil. The stock has returned -26.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, HCM Defender 100 Index ETF has a price-book ratio of 6.74.
FolioBeyond Rising Rates ETF
The guru established a new position worth 117,017 shares in ARCA:RISR, giving the stock a 1.06% weight in the equity portfolio. Shares traded for an average price of $32.38 during the quarter.
On 07/27/2022, FolioBeyond Rising Rates ETF traded for a price of $31.125 per share and a market cap of $126.12Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
HCM Defender 500 Index ETF
During the quarter, Howard Capital Management Inc. bought 68,752 shares of ARCA:LGH for a total holding of 3,625,987. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.24.
On 07/27/2022, HCM Defender 500 Index ETF traded for a price of $34.6999 per share and a market cap of $256.57Mil. The stock has returned -17.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, HCM Defender 500 Index ETF has a price-book ratio of 4.19.
ProShares Ultra S&P500 2x Shares
Howard Capital Management Inc. reduced their investment in ARCA:SSO by 36,121 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.78.
On 07/27/2022, ProShares Ultra S&P500 2x Shares traded for a price of $49.11 per share and a market cap of $2.96Bil. The stock has returned -21.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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