Asset Manager
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Howard Capital Management Inc.
1145 HEMBREE RD., ROSWELL, GA 30076 • 7706424902
Market Value
$8.4B
+37.4%
Holdings
427
-3
New Purchases
99
Added To
272
Closed
7
Reduced
30
Top 10 Concentration
54.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 10.67% | 0.00% | +10.67% | $896M |
| SSO | 9.77% | 0.00% | +9.77% | $820M |
| TQQQ | 5.02% | 0.22% | +4.80% | $422M |
| SPXL | 4.56% | 0.04% | +4.52% | $383M |
| CWB | 2.56% | 0.01% | +2.55% | $215M |
| HYG | 2.06% | 0.45% | +1.61% | $173M |
| AMD | 0.76% | 0.14% | +0.62% | $64M |
| SOXX | 1.77% | 1.25% | +0.52% | $149M |
| QUS | 0.45% | 0.00% | +0.45% | $38M |
| ICVT | 0.41% | 0.00% | +0.41% | $34M |
| KLAC | 0.84% | 0.46% | +0.38% | $70M |
| ILMN | 0.37% | 0.00% | +0.37% | $31M |
| MU | 0.44% | 0.07% | +0.36% | $37M |
| QQQI | 0.64% | 0.30% | +0.34% | $53M |
| SMH | 1.54% | 1.24% | +0.30% | $129M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.76% | 19.14% | -18.38% | $64M |
| SGOV | 0.00% | 15.38% | -15.38% | $263K |
| AGG | 1.00% | 2.82% | -1.82% | $84M |
| VIG | 3.39% | 4.23% | -0.84% | $284M |
| BND | 0.00% | 0.80% | -0.80% | $0 |
| LGH | 3.03% | 3.78% | -0.75% | $254M |
| DVY | 1.88% | 2.51% | -0.62% | $158M |
| HCMT | 3.63% | 4.25% | -0.62% | $305M |
| VYM | 2.13% | 2.75% | -0.61% | $179M |
| QQQ | 6.90% | 7.46% | -0.56% | $579M |
| QQH | 4.44% | 5.01% | -0.56% | $373M |
| GRNY | 2.12% | 2.67% | -0.55% | $178M |
| SPY | 2.39% | 2.86% | -0.47% | $201M |
| MGK | 2.38% | 2.74% | -0.35% | $200M |
| BUFR | 1.11% | 1.30% | -0.19% | $93M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 5.9% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.5% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.0B | 23.2% |
| Large Cap | 323 | $3.7B | 44.0% |
| Mid Cap | 24 | $1.7B | 20.7% |
| Small Cap | 8 | $977M | 11.6% |
| Micro Cap | 7 | $32M | 0.4% |
Portfolio Analytics
Avg Market Cap
$182.8B
Median Market Cap
$61.4B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
361
# ETFs / Funds
66
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 10.67% | 9,258,755 | $896M | $96.76 | — | +9,258,755 | — | NEW |
| 2 | SSO | 9.77% | 12,170,614 | $820M | $67.38 | — | +12,170,614 | — | NEW |
| 3 | QQQ | 6.90% | 786,240 | $579M | $736.40 | $123M | -1,963,726 | -71.4% | |
| 4 | TQQQ | 5.02% | 5,206,883 | $422M | $81.00 | $408M | +4,881,397 | +1499.7% | |
| 5 | SPXL | 4.56% | 1,414,301 | $383M | $270.67 | $380M | +1,400,562 | +10194.1% | |
| 6 | QQH | 4.44% | 4,355,633 | $373M | $85.60 | $67M | -2,441,752 | -35.9% | |
| 7 | HCMT | 3.63% | 7,263,689 | $305M | $41.94 | $45M | -2,284,620 | -23.9% | |
| 8 | VIG | 3.39% | 1,201,957 | $284M | $236.62 | $26M | -25 | — | |
| 9 | LGH | 3.03% | 3,983,449 | $254M | $63.76 | $23M | -2,123,833 | -34.8% | |
| 10 | CWB | 2.56% | 1,993,096 | $215M | $107.82 | $214M | +1,987,136 | +33341.2% | |
| 11 | SPY | 2.39% | 268,982 | $201M | $746.77 | $26M | -44 | -0.0% | |
| 12 | MGK | 2.38% | 2,273,520 | $200M | $87.91 | $33M | +1,818,816 | +400.0% | |
| 13 | VYM | 2.13% | 1,132,957 | $179M | $158.03 | $11M | — | — | |
| 14 | GRNY | 2.12% | 6,436,736 | $178M | $27.65 | $15M | -389,864 | -5.7% | |
| 15 | HYG | 2.06% | 2,161,857 | $173M | $79.97 | $145M | +1,813,665 | +520.9% | |
| 16 | DVY | 1.88% | 1,011,427 | $158M | $156.30 | $5M | — | — | |
| 17 | SOXX | 1.77% | 232,236 | $149M | $640.76 | $72M | -340 | -0.1% | |
| 18 | SMH | 1.54% | 197,200 | $129M | $655.89 | $54M | — | — | |
| 19 | NVDA | 1.48% | 619,923 | $124M | $200.09 | $45M | +164,321 | +36.1% | |
| 20 | AAPL | 1.29% | 373,939 | $108M | $289.36 | $29M | +60,407 | +19.3% | |
| 21 | MSFT | 1.24% | 279,061 | $104M | $373.02 | $27M | +71,072 | +34.2% | |
| 22 | BUFR | 1.11% | 2,545,521 | $93M | $36.53 | $14M | +203,027 | +8.7% | |
| 23 | VUG | 1.05% | 1,027,145 | $88M | $86.14 | $14M | +855,507 | +498.4% | |
| 24 | AGG | 1.00% | 850,759 | $84M | $98.98 | -$88M | -883,446 | -50.9% | |
| 25 | KLAC | 0.84% | 232,910 | $70M | $301.71 | $42M | +213,907 | +1125.7% | |
| 26 | VBK | 0.80% | 183,200 | $67M | $365.70 | $12M | — | — | |
| 27 | BIL | 0.76% | 698,509 | $64M | $91.64 | -$1.1B | -12,062,070 | -94.5% | |
| 28 | AMD | 0.76% | 110,143 | $64M | $580.91 | $56M | +68,846 | +166.7% | |
| 29 | AMZN | 0.65% | 229,007 | $55M | $238.34 | $26M | +90,974 | +65.9% | |
| 30 | QQQI | 0.64% | 940,809 | $53M | $56.79 | $35M | +571,310 | +154.6% | |
| 31 | SPYI | 0.63% | 998,615 | $53M | $53.09 | $27M | +473,145 | +90.0% | |
| 32 | META | 0.53% | 79,693 | $45M | $563.29 | $22M | +38,868 | +95.2% | |
| 33 | TSLA | 0.52% | 103,184 | $43M | $420.60 | $26M | +55,703 | +117.3% | |
| 34 | AVGO | 0.48% | 105,611 | $40M | $377.75 | $21M | +44,691 | +73.4% | |
| 35 | GOOGL | 0.46% | 107,006 | $38M | $357.37 | $16M | +28,233 | +35.8% | |
| 36 | COST | 0.45% | 40,505 | $38M | $935.47 | $26M | +28,996 | +251.9% | |
| 37 | QUS | 0.45% | 201,781 | $38M | $186.86 | — | +201,781 | — | NEW |
| 38 | MU | 0.44% | 31,643 | $37M | $1,154.29 | $32M | +18,265 | +136.5% | |
| 39 | ICVT | 0.41% | 281,042 | $34M | $121.74 | — | +281,042 | — | NEW |
| 40 | GOOG | 0.40% | 95,677 | $34M | $353.33 | $13M | +23,136 | +31.9% | |
| 41 | ILMN | 0.37% | 176,310 | $31M | $175.83 | — | +176,310 | — | NEW |
| 42 | JNK | 0.31% | 269,034 | $26M | $96.37 | $1M | +10,466 | +4.0% | |
| 43 | MYRG | 0.29% | 48,913 | $24M | $500.40 | — | +48,913 | — | NEW |
| 44 | SOXL | 0.26% | 82,529 | $22M | $266.71 | $18M | -11,241 | -12.0% | |
| 45 | SMLV | 0.23% | 121,811 | $19M | $157.36 | — | +121,811 | — | NEW |
| 46 | FLQL | 0.22% | 240,975 | $19M | $78.28 | — | +240,975 | — | NEW |
| 47 | LVHI | 0.21% | 438,710 | $18M | $40.58 | — | +438,710 | — | NEW |
| 48 | INTC | 0.20% | 121,906 | $17M | $139.63 | $15M | +71,388 | +141.3% | |
| 49 | USFR | 0.20% | 2,083,671 | $17M | $8.08 | $1M | +24,331 | +1.2% | |
| 50 | WMT | 0.20% | 147,059 | $17M | $113.26 | $10M | +91,984 | +167.0% | |
| 51 | AMAT | 0.19% | 22,341 | $16M | $723.00 | $13M | +12,544 | +128.0% | |
| 52 | CSCO | 0.18% | 126,210 | $15M | $117.46 | $10M | +64,924 | +105.9% | |
| 53 | LRCX | 0.18% | 34,048 | $15M | $433.33 | $12M | +19,191 | +129.2% | |
| 54 | EMB | 0.17% | 146,959 | $14M | $96.44 | $1M | +10,613 | +7.8% | |
| 55 | BRK-B | 0.16% | 27,082 | $14M | $500.38 | $6M | +10,682 | +65.1% | |
| 56 | IVW | 0.15% | 90,755 | $12M | $137.53 | $2M | -2,146 | -2.3% | |
| 57 | C | 0.14% | 86,398 | $12M | $139.96 | $3M | +5,591 | +6.9% | |
| 58 | PWR | 0.14% | 16,152 | $12M | $720.04 | $3M | +173 | +1.1% | |
| 59 | IWM | 0.14% | 38,099 | $11M | $300.45 | $2M | -884 | -2.3% | |
| 60 | HPE | 0.13% | 247,211 | $11M | $45.11 | $5M | -4,802 | -1.9% | |
| 61 | RL | 0.13% | 26,333 | $11M | $401.41 | $2M | -6 | -0.0% | |
| 62 | UAL | 0.13% | 77,592 | $11M | $135.99 | $4M | +1,298 | +1.7% | |
| 63 | NFLX | 0.13% | 147,597 | $11M | $71.40 | $5M | +88,185 | +148.4% | |
| 64 | MDY | 0.12% | 14,723 | $10M | $703.36 | $1M | -241 | -1.6% | |
| 65 | ADI | 0.12% | 24,884 | $10M | $397.17 | $8M | +18,917 | +317.0% | |
| 66 | IBKR | 0.12% | 113,281 | $10M | $87.04 | — | +113,281 | — | NEW |
| 67 | SNDK | 0.11% | 4,076 | $9M | $2,273.73 | $9M | +2,886 | +242.5% | |
| 68 | WAB | 0.11% | 32,783 | $9M | $269.60 | $4M | +13,334 | +68.6% | |
| 69 | LLY | 0.10% | 7,165 | $9M | $1,199.43 | $4M | +2,450 | +52.0% | |
| 70 | DAL | 0.10% | 88,798 | $8M | $93.66 | $3M | +1,851 | +2.1% | |
| 71 | ABBV | 0.10% | 32,751 | $8M | $251.64 | $7M | +25,411 | +346.2% | |
| 72 | PANW | 0.09% | 23,342 | $8M | $341.02 | $6M | +13,295 | +132.3% | |
| 73 | SYF | 0.09% | 104,606 | $8M | $76.05 | $901K | +896 | +0.9% | |
| 74 | GM | 0.09% | 103,079 | $8M | $77.08 | $428K | +2,170 | +2.1% | |
| 75 | AMGN | 0.09% | 21,489 | $8M | $362.12 | $4M | +10,021 | +87.4% | |
| 76 | PHM | 0.09% | 56,693 | $8M | $137.21 | $1M | +3,040 | +5.7% | |
| 77 | LIN | 0.09% | 14,966 | $8M | $518.94 | $4M | +8,238 | +122.4% | |
| 78 | ETR | 0.09% | 67,260 | $8M | $114.86 | $324K | +1,389 | +2.1% | |
| 79 | MO | 0.09% | 107,257 | $8M | $71.95 | $3M | +30,694 | +40.1% | |
| 80 | MRVL | 0.09% | 25,878 | $8M | $297.89 | $7M | +15,003 | +138.0% | |
| 81 | PLTR | 0.09% | 64,312 | $8M | $116.67 | $944K | +19,473 | +43.4% | |
| 82 | JPM | 0.09% | 22,919 | $8M | $327.33 | $4M | +10,014 | +77.6% | |
| 83 | TXN | 0.09% | 25,090 | $7M | $298.07 | $5M | +13,990 | +126.0% | |
| 84 | AEP | 0.09% | 54,390 | $7M | $136.81 | $2M | +11,707 | +27.4% | |
| 85 | QCOM | 0.09% | 39,268 | $7M | $184.79 | $4M | +14,962 | +61.6% | |
| 86 | VZ | 0.08% | 163,053 | $7M | $42.34 | $1M | +51,622 | +46.3% | |
| 87 | T | 0.08% | 327,585 | $7M | $20.70 | -$2M | +36,331 | +12.5% | |
| 88 | WDC | 0.08% | 10,542 | $7M | $638.72 | $6M | +6,502 | +160.9% | |
| 89 | CF | 0.08% | 61,848 | $7M | $108.26 | -$1M | +2,386 | +4.0% | |
| 90 | VLO | 0.08% | 25,560 | $7M | $260.44 | $560K | +885 | +3.6% | |
| 91 | VTRS | 0.08% | 414,194 | $7M | $15.88 | $2M | +104,783 | +33.9% | |
| 92 | STLD | 0.08% | 28,449 | $7M | $229.46 | $1M | +270 | +1.0% | |
| 93 | MET | 0.07% | 72,965 | $6M | $84.61 | $3M | +22,392 | +44.3% | |
| 94 | LUV | 0.07% | 116,298 | $6M | $51.42 | $2M | +955 | +0.8% | |
| 95 | PEP | 0.07% | 43,867 | $6M | $135.40 | $3M | +23,621 | +116.7% | |
| 96 | MTB | 0.07% | 24,832 | $6M | $238.01 | $867K | +433 | +1.8% | |
| 97 | STX | 0.07% | 6,062 | $6M | $965.00 | $5M | +3,908 | +181.4% | |
| 98 | MPC | 0.07% | 22,518 | $6M | $255.67 | $456K | +807 | +3.7% | |
| 99 | CRWD | 0.07% | 7,505 | $6M | $763.14 | $4M | +4,317 | +135.4% | |
| 100 | BKNG | 0.07% | 31,928 | $6M | $178.24 | $4M | +31,492 | +7222.9% |