Asset Manager
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Howard Capital Management Inc.
1145 HEMBREE RD., ROSWELL, GA 30076 • 7706424902
Market Value
$6.7B
+67.8%
Holdings
417
-1
New Purchases
40
Added To
302
Closed
16
Reduced
50
Top 10 Concentration
60.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 11.42% | 0.19% | +11.23% | $763M |
| SSO | 10.21% | 0.00% | +10.21% | $682M |
| TQQQ | 6.05% | 0.60% | +5.45% | $404M |
| SPXL | 4.39% | 0.00% | +4.39% | $293M |
| UPRO | 1.63% | 0.00% | +1.63% | $109M |
| JNK | 0.36% | 0.00% | +0.36% | $24M |
| NVDA | 1.86% | 1.59% | +0.27% | $124M |
| SDIV | 0.23% | 0.00% | +0.23% | $15M |
| COST | 0.47% | 0.29% | +0.18% | $31M |
| ADP | 0.23% | 0.08% | +0.15% | $15M |
| NFLX | 0.40% | 0.26% | +0.14% | $27M |
| PLTR | 0.20% | 0.09% | +0.11% | $14M |
| GOOG | 0.33% | 0.25% | +0.07% | $22M |
| GLD | 0.06% | 0.00% | +0.06% | $4M |
| BUFR | 0.25% | 0.21% | +0.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 6.97% | 12.54% | -5.56% | $466M |
| QQQ | 7.21% | 12.06% | -4.85% | $481M |
| VIG | 3.79% | 5.89% | -2.10% | $253M |
| SPY | 2.49% | 4.55% | -2.06% | $166M |
| QQH | 3.94% | 5.76% | -1.83% | $263M |
| CWB | 2.88% | 4.57% | -1.70% | $192M |
| LGH | 3.24% | 4.83% | -1.59% | $217M |
| AGG | 1.69% | 3.05% | -1.37% | $113M |
| HCMT | 3.44% | 4.78% | -1.34% | $230M |
| DVY | 2.01% | 3.32% | -1.31% | $134M |
| BIL | 1.88% | 3.06% | -1.18% | $126M |
| VYM | 2.26% | 3.38% | -1.12% | $151M |
| AAPL | 1.16% | 2.25% | -1.09% | $77M |
| VUG | 1.98% | 2.93% | -0.95% | $132M |
| MSFT | 1.44% | 2.03% | -0.59% | $96M |
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 | 59 | $1.6B | 23.6% |
| Large Cap | 323 | $3.0B | 44.5% |
| Mid Cap | 20 | $1.4B | 20.6% |
| Small Cap | 13 | $752M | 11.3% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$58.9B
Avg P/E
32.5
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
357
# ETFs / Funds
60
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 11.42% | 6,471,937 | $763M | $117.83 | $755M | +6,385,308 | +7370.9% | |
| 2 | SSO | 10.21% | 6,959,690 | $682M | $97.93 | — | +6,959,690 | — | NEW |
| 3 | QQQ | 7.21% | 2,832,436 | $481M | $169.89 | $1M | -150,180 | -5.0% | |
| 4 | MGK | 6.97% | 1,269,992 | $466M | $366.55 | -$33M | -344,972 | -21.4% | |
| 5 | TQQQ | 6.05% | 4,855,196 | $404M | $83.22 | $380M | +4,440,578 | +1071.0% | |
| 6 | SPXL | 4.39% | 1,683,668 | $293M | $174.11 | — | +1,683,668 | — | NEW |
| 7 | QQH | 3.94% | 6,306,973 | $263M | $41.70 | $34M | -27,184 | -0.4% | |
| 8 | VIG | 3.79% | 1,231,457 | $253M | $205.54 | $19M | +23,205 | +1.9% | |
| 9 | HCMT | 3.44% | 9,214,271 | $230M | $24.96 | $40M | +754,703 | +8.9% | |
| 10 | LGH | 3.24% | 6,031,775 | $217M | $35.90 | $24M | +635 | +0.0% | |
| 11 | CWB | 2.88% | 2,323,907 | $192M | $82.66 | $10M | -51,386 | -2.2% | |
| 12 | SPY | 2.49% | 269,209 | $166M | $617.85 | -$15M | -54,656 | -16.9% | |
| 13 | VYM | 2.26% | 1,132,957 | $151M | $133.31 | $16M | +88,723 | +8.5% | |
| 14 | DVY | 2.01% | 1,011,427 | $134M | $132.81 | $2M | +26,827 | +2.7% | |
| 15 | VUG | 1.98% | 301,367 | $132M | $438.90 | $16M | -12,741 | -4.1% | |
| 16 | BIL | 1.88% | 1,371,416 | $126M | $91.73 | $4M | +43,153 | +3.2% | |
| 17 | NVDA | 1.86% | 786,155 | $124M | $158.00 | $61M | +200,831 | +34.3% | |
| 18 | AGG | 1.69% | 1,135,587 | $113M | $99.20 | -$9M | -92,138 | -7.5% | |
| 19 | UPRO | 1.63% | 1,190,076 | $109M | $91.67 | — | +1,190,076 | — | NEW |
| 20 | MSFT | 1.44% | 192,760 | $96M | $497.41 | $15M | -22,149 | -10.3% | |
| 21 | AAPL | 1.16% | 377,472 | $77M | $205.17 | -$12M | -25,069 | -6.2% | |
| 22 | META | 0.89% | 80,957 | $60M | $738.09 | $17M | +6,013 | +8.0% | |
| 23 | AVGO | 0.83% | 200,097 | $55M | $275.65 | $23M | +7,763 | +4.0% | |
| 24 | AMZN | 0.80% | 244,219 | $54M | $219.39 | $12M | +25,693 | +11.8% | |
| 25 | TSLA | 0.49% | 102,359 | $33M | $317.66 | $12M | +24,619 | +31.7% | |
| 26 | COST | 0.47% | 31,709 | $31M | $989.94 | $20M | +19,502 | +159.8% | |
| 27 | ICVT | 0.43% | 320,536 | $29M | $90.10 | $569K | -18,070 | -5.3% | |
| 28 | HYG | 0.42% | 351,395 | $28M | $80.65 | $907K | +3,653 | +1.1% | |
| 29 | NFLX | 0.40% | 20,130 | $27M | $1,339.13 | $17M | +9,000 | +80.9% | |
| 30 | GOOGL | 0.37% | 141,838 | $25M | $176.23 | -$905K | -25,655 | -15.3% | |
| 31 | JEPQ | 0.37% | 458,264 | $25M | $54.40 | $5M | +81,610 | +21.7% | |
| 32 | JNK | 0.36% | 248,368 | $24M | $97.27 | — | +248,368 | — | NEW |
| 33 | GOOG | 0.33% | 122,593 | $22M | $177.39 | $12M | +57,770 | +89.1% | |
| 34 | BUFR | 0.25% | 527,749 | $17M | $31.80 | $9M | +252,705 | +91.9% | |
| 35 | KLAC | 0.25% | 18,355 | $16M | $895.76 | $6M | +2,312 | +14.4% | |
| 36 | ADP | 0.23% | 50,063 | $15M | $309.51 | $12M | +39,505 | +374.2% | |
| 37 | SDIV | 0.23% | 681,750 | $15M | $22.55 | — | +681,750 | — | NEW |
| 38 | USFR | 0.22% | 2,036,000 | $14M | $7.09 | $5M | +95,172 | +4.9% | |
| 39 | PLTR | 0.20% | 99,491 | $14M | $136.32 | $10M | +55,951 | +128.5% | |
| 40 | EMB | 0.18% | 131,146 | $12M | $92.62 | -$448K | -7,885 | -5.7% | |
| 41 | BRK-B | 0.18% | 24,644 | $12M | $485.77 | $126K | +2,402 | +10.8% | |
| 42 | IVW | 0.16% | 99,888 | $11M | $110.10 | $2M | -2,342 | -2.3% | |
| 43 | AMD | 0.15% | 70,893 | $10M | $141.90 | $4M | +7,486 | +11.8% | |
| 44 | IWM | 0.13% | 40,584 | $9M | $215.79 | $603K | -291 | -0.7% | |
| 45 | MDY | 0.13% | 15,378 | $9M | $566.47 | $106K | -752 | -4.7% | |
| 46 | CSCO | 0.12% | 118,536 | $8M | $69.38 | $1M | +7,417 | +6.7% | |
| 47 | T | 0.12% | 276,004 | $8M | $28.94 | $564K | +13,497 | +5.1% | |
| 48 | QYLD | 0.12% | 471,875 | $8M | $16.72 | $2M | +96,014 | +25.6% | |
| 49 | C | 0.12% | 92,573 | $8M | $85.12 | $2M | +3,186 | +3.6% | |
| 50 | RL | 0.11% | 26,333 | $7M | $275.19 | $1M | — | — | |
| 51 | SYF | 0.10% | 104,801 | $7M | $66.74 | $1M | +438 | +0.4% | |
| 52 | QUS | 0.10% | 42,273 | $7M | $163.09 | $3M | +19,515 | +85.8% | |
| 53 | LLY | 0.10% | 8,800 | $7M | $779.53 | $1M | +2,194 | +33.2% | |
| 54 | QCOM | 0.10% | 43,010 | $7M | $159.26 | $409K | +1,081 | +2.6% | |
| 55 | LIN | 0.10% | 14,250 | $7M | $469.18 | $634K | +1,254 | +9.7% | |
| 56 | ISPY | 0.10% | 154,840 | $7M | $42.43 | $1M | +31,386 | +25.4% | |
| 57 | UAL | 0.09% | 77,049 | $6M | $79.63 | $826K | +161 | +0.2% | |
| 58 | INTU | 0.09% | 7,684 | $6M | $787.63 | $2M | +1,070 | +16.2% | |
| 59 | JPM | 0.09% | 20,727 | $6M | $289.91 | $544K | -1,550 | -7.0% | |
| 60 | TMUS | 0.09% | 25,100 | $6M | $238.26 | $3M | +12,101 | +93.1% | |
| 61 | VZ | 0.09% | 135,807 | $6M | $43.27 | $63K | +7,636 | +6.0% | |
| 62 | DGRW | 0.09% | 70,158 | $6M | $83.74 | $1M | +10,948 | +18.5% | |
| 63 | AMGN | 0.09% | 20,976 | $6M | $279.21 | $275K | +3,060 | +17.1% | |
| 64 | ETR | 0.08% | 67,132 | $6M | $83.12 | -$128K | +358 | +0.5% | |
| 65 | TXN | 0.08% | 26,745 | $6M | $207.62 | $1M | +2,709 | +11.3% | |
| 66 | FOXA | 0.08% | 98,267 | $6M | $56.04 | -$58K | -58 | -0.1% | |
| 67 | FOX | 0.08% | 106,260 | $5M | $51.63 | -$516K | -7,609 | -6.7% | |
| 68 | PEP | 0.08% | 41,348 | $5M | $132.04 | $2K | +4,952 | +13.6% | |
| 69 | BKNG | 0.08% | 942 | $5M | $5,790.02 | $1M | +61 | +6.9% | |
| 70 | FLQL | 0.08% | 84,940 | $5M | $63.34 | $3M | +38,780 | +84.0% | |
| 71 | ISRG | 0.08% | 9,862 | $5M | $543.41 | $924K | +907 | +10.1% | |
| 72 | MO | 0.08% | 89,494 | $5M | $59.63 | $116K | +2,517 | +2.9% | |
| 73 | PWR | 0.08% | 13,850 | $5M | $378.08 | $2M | +2,951 | +27.1% | |
| 74 | ABBV | 0.08% | 28,066 | $5M | $185.62 | $829K | +7,160 | +34.2% | |
| 75 | KR | 0.08% | 72,281 | $5M | $71.73 | $276K | -237 | -0.3% | |
| 76 | GM | 0.08% | 104,412 | $5M | $49.21 | $178K | -1,051 | -1.0% | |
| 77 | FDLO | 0.08% | 80,838 | $5M | $62.80 | $3M | +38,621 | +91.5% | |
| 78 | SOXL | 0.07% | 197,439 | $5M | $25.14 | $3M | +98,139 | +98.8% | |
| 79 | NWS | 0.07% | 143,272 | $5M | $34.31 | $564K | — | — | |
| 80 | PHM | 0.07% | 45,735 | $5M | $105.68 | $458K | +3,175 | +7.5% | |
| 81 | ADBE | 0.07% | 12,458 | $5M | $386.88 | $88K | +120 | +1.0% | |
| 82 | MTB | 0.07% | 24,836 | $5M | $193.99 | $51K | -1,835 | -6.9% | |
| 83 | CF | 0.07% | 50,572 | $5M | $92.00 | $666K | -437 | -0.9% | |
| 84 | V | 0.07% | 13,042 | $5M | $355.06 | $162K | +292 | +2.3% | |
| 85 | ORLY | 0.07% | 51,288 | $5M | $90.13 | $3M | +49,818 | +3389.0% | |
| 86 | EVRG | 0.07% | 66,998 | $5M | $68.93 | $52K | +776 | +1.2% | |
| 87 | PEG | 0.07% | 54,612 | $5M | $84.18 | $148K | +545 | +1.0% | |
| 88 | PPL | 0.07% | 131,175 | $4M | $34.16 | -$240K | +424 | +0.3% | |
| 89 | CTSH | 0.07% | 57,310 | $4M | $78.03 | $97K | +118 | +0.2% | |
| 90 | XOM | 0.07% | 41,283 | $4M | $107.80 | -$418K | +345 | +0.8% | |
| 91 | HON | 0.07% | 18,824 | $4M | $232.88 | $807K | +1,934 | +11.4% | |
| 92 | ALK | 0.07% | 88,490 | $4M | $49.48 | $23K | +1 | — | |
| 93 | DAL | 0.07% | 88,651 | $4M | $49.18 | $507K | +287 | +0.3% | |
| 94 | GILD | 0.06% | 39,094 | $4M | $110.87 | $593K | +5,702 | +17.1% | |
| 95 | PANW | 0.06% | 20,879 | $4M | $204.64 | $2M | +4,665 | +28.8% | |
| 96 | AEP | 0.06% | 41,139 | $4M | $103.76 | $3M | +26,193 | +175.2% | |
| 97 | HPE | 0.06% | 207,110 | $4M | $20.58 | $1M | +5,132 | +2.5% | |
| 98 | CMCSA | 0.06% | 119,305 | $4M | $35.69 | -$117K | +735 | +0.6% | |
| 99 | UHS | 0.06% | 23,450 | $4M | $181.15 | -$158K | — | — | |
| 100 | MET | 0.06% | 52,380 | $4M | $80.42 | -$28K | -436 | -0.8% |