Asset Manager
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Howard Capital Management Inc.
1145 HEMBREE RD., ROSWELL, GA 30076 • 7706424902
Market Value
$7.6B
+13.3%
Holdings
429
+14
New Purchases
29
Added To
262
Closed
11
Reduced
104
Top 10 Concentration
60.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.65% | 0.00% | +0.65% | $49M |
| AGG | 2.30% | 1.69% | +0.61% | $174M |
| QQQI | 0.40% | 0.00% | +0.40% | $30M |
| SPYI | 0.28% | 0.00% | +0.28% | $22M |
| TQQQ | 6.31% | 6.06% | +0.25% | $477M |
| AAPL | 1.41% | 1.16% | +0.25% | $107M |
| HCMT | 3.66% | 3.45% | +0.22% | $277M |
| NVDA | 2.01% | 1.86% | +0.15% | $152M |
| TSLA | 0.63% | 0.49% | +0.15% | $48M |
| UPRO | 1.76% | 1.63% | +0.12% | $133M |
| BUFR | 0.36% | 0.25% | +0.11% | $27M |
| SPXL | 4.50% | 4.39% | +0.11% | $340M |
| LGH | 3.35% | 3.25% | +0.10% | $253M |
| IAU | 0.06% | 0.00% | +0.06% | $5M |
| GOOG | 0.39% | 0.33% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.13% | 1.89% | -0.75% | $86M |
| JEPQ | 0.00% | 0.37% | -0.37% | $0 |
| QQQ | 6.91% | 7.21% | -0.30% | $522M |
| VIG | 3.52% | 3.79% | -0.28% | $266M |
| MGK | 6.73% | 6.98% | -0.24% | $509M |
| ADP | 0.05% | 0.23% | -0.19% | $3M |
| VYM | 2.11% | 2.26% | -0.15% | $160M |
| QQH | 3.82% | 3.94% | -0.12% | $289M |
| SPY | 2.37% | 2.49% | -0.12% | $179M |
| QYLD | 0.00% | 0.12% | -0.12% | $0 |
| DVY | 1.90% | 2.01% | -0.11% | $144M |
| CWB | 2.78% | 2.88% | -0.10% | $210M |
| ISPY | 0.00% | 0.10% | -0.10% | $0 |
| VUG | 1.89% | 1.98% | -0.10% | $143M |
| MSFT | 1.37% | 1.44% | -0.06% | $104M |
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 | 63 | $1.8B | 24.3% |
| Large Cap | 330 | $3.3B | 44.0% |
| Mid Cap | 23 | $1.5B | 20.3% |
| Small Cap | 11 | $859M | 11.4% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$57.6B
Avg P/E
30.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
365
# ETFs / Funds
64
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 11.41% | 6,284,671 | $862M | $137.20 | $100M | -187,266 | -2.9% | |
| 2 | SSO | 10.22% | 6,887,760 | $772M | $112.13 | $91M | -71,930 | -1.0% | |
| 3 | QQQ | 6.91% | 2,830,661 | $522M | $184.57 | $41M | -1,775 | -0.1% | |
| 4 | MGK | 6.73% | 1,264,663 | $509M | $402.42 | $43M | -5,329 | -0.4% | |
| 5 | TQQQ | 6.31% | 4,609,752 | $477M | $103.40 | $73M | -245,444 | -5.1% | |
| 6 | SPXL | 4.50% | 1,604,722 | $340M | $211.90 | $47M | -78,946 | -4.7% | |
| 7 | QQH | 3.82% | 6,201,689 | $289M | $46.52 | $26M | -105,284 | -1.7% | |
| 8 | HCMT | 3.66% | 9,559,154 | $277M | $28.96 | $47M | +344,883 | +3.7% | |
| 9 | VIG | 3.52% | 1,231,457 | $266M | $215.79 | $13M | — | — | |
| 10 | LGH | 3.35% | 6,245,336 | $253M | $40.50 | $36M | +213,561 | +3.5% | |
| 11 | CWB | 2.78% | 2,320,341 | $210M | $90.50 | $18M | -3,566 | -0.1% | |
| 12 | SPY | 2.37% | 269,026 | $179M | $666.18 | $13M | -183 | -0.1% | |
| 13 | AGG | 2.30% | 1,734,251 | $174M | $100.25 | $61M | +598,664 | +52.7% | |
| 14 | VYM | 2.11% | 1,132,957 | $160M | $140.95 | $9M | — | — | |
| 15 | NVDA | 2.01% | 815,545 | $152M | $186.58 | $28M | +29,390 | +3.7% | |
| 16 | DVY | 1.90% | 1,011,427 | $144M | $142.10 | $9M | — | — | |
| 17 | VUG | 1.89% | 297,144 | $143M | $479.61 | $10M | -4,223 | -1.4% | |
| 18 | UPRO | 1.76% | 1,190,076 | $133M | $111.49 | $24M | — | — | |
| 19 | AAPL | 1.41% | 418,517 | $107M | $254.63 | $29M | +41,045 | +10.9% | |
| 20 | MSFT | 1.37% | 200,498 | $104M | $517.95 | $8M | +7,738 | +4.0% | |
| 21 | BIL | 1.13% | 932,688 | $86M | $91.75 | -$40M | -438,728 | -32.0% | |
| 22 | META | 0.86% | 88,874 | $65M | $734.38 | $6M | +7,917 | +9.8% | |
| 23 | AVGO | 0.86% | 197,753 | $65M | $329.91 | $10M | -2,344 | -1.2% | |
| 24 | AMZN | 0.79% | 271,271 | $60M | $219.57 | $6M | +27,052 | +11.1% | |
| 25 | BND | 0.65% | 661,100 | $49M | $74.37 | — | +661,100 | — | NEW |
| 26 | TSLA | 0.63% | 107,908 | $48M | $444.72 | $15M | +5,549 | +5.4% | |
| 27 | COST | 0.48% | 39,282 | $36M | $925.63 | $5M | +7,573 | +23.9% | |
| 28 | GOOGL | 0.42% | 130,999 | $32M | $243.10 | $7M | -10,839 | -7.6% | |
| 29 | ICVT | 0.40% | 304,867 | $31M | $100.05 | $2M | -15,669 | -4.9% | |
| 30 | QQQI | 0.40% | 558,439 | $30M | $54.20 | — | +558,439 | — | NEW |
| 31 | GOOG | 0.39% | 120,026 | $29M | $243.55 | $7M | -2,567 | -2.1% | |
| 32 | HYG | 0.38% | 355,687 | $29M | $81.19 | $538K | +4,292 | +1.2% | |
| 33 | NFLX | 0.38% | 23,939 | $29M | $1,198.92 | $2M | +3,809 | +18.9% | |
| 34 | BUFR | 0.36% | 812,169 | $27M | $33.42 | $10M | +284,420 | +53.9% | |
| 35 | JNK | 0.32% | 248,368 | $24M | $97.99 | $179K | — | — | |
| 36 | SPYI | 0.28% | 411,886 | $22M | $52.30 | — | +411,886 | — | NEW |
| 37 | PLTR | 0.26% | 108,660 | $20M | $182.42 | $6M | +9,169 | +9.2% | |
| 38 | KLAC | 0.26% | 18,100 | $20M | $1,078.58 | $3M | -255 | -1.4% | |
| 39 | SDIV | 0.24% | 768,216 | $18M | $23.98 | $3M | +86,466 | +12.7% | |
| 40 | USFR | 0.18% | 2,020,971 | $14M | $6.76 | -$766K | -15,029 | -0.7% | |
| 41 | AMD | 0.17% | 81,573 | $13M | $161.79 | $3M | +10,680 | +15.1% | |
| 42 | BRK-B | 0.17% | 25,669 | $13M | $502.74 | $934K | +1,025 | +4.2% | |
| 43 | EMB | 0.17% | 131,146 | $12M | $95.19 | $337K | — | — | |
| 44 | IVW | 0.16% | 97,390 | $12M | $120.72 | $759K | -2,498 | -2.5% | |
| 45 | QUS | 0.15% | 64,821 | $11M | $171.20 | $4M | +22,548 | +53.3% | |
| 46 | IWM | 0.13% | 40,271 | $10M | $241.96 | $986K | -313 | -0.8% | |
| 47 | C | 0.13% | 93,147 | $9M | $101.50 | $2M | +574 | +0.6% | |
| 48 | MDY | 0.12% | 15,243 | $9M | $596.04 | $374K | -135 | -0.9% | |
| 49 | CSCO | 0.12% | 132,683 | $9M | $68.42 | $854K | +14,147 | +11.9% | |
| 50 | FLQL | 0.11% | 124,905 | $9M | $68.43 | $3M | +39,965 | +47.0% | |
| 51 | RL | 0.11% | 26,333 | $8M | $313.56 | $1M | — | — | |
| 52 | FDLO | 0.11% | 124,883 | $8M | $65.87 | $3M | +44,045 | +54.5% | |
| 53 | T | 0.10% | 277,823 | $8M | $28.24 | -$142K | +1,819 | +0.7% | |
| 54 | ORLY | 0.10% | 70,483 | $8M | $107.81 | $3M | +19,195 | +37.4% | |
| 55 | SYF | 0.10% | 104,873 | $7M | $71.05 | $457K | +72 | +0.1% | |
| 56 | UAL | 0.10% | 77,103 | $7M | $96.50 | $1M | +54 | +0.1% | |
| 57 | ABBV | 0.10% | 31,159 | $7M | $231.54 | $2M | +3,093 | +11.0% | |
| 58 | QCOM | 0.09% | 42,978 | $7M | $166.36 | $300K | -32 | -0.1% | |
| 59 | SOXL | 0.09% | 202,941 | $7M | $34.84 | $2M | +5,502 | +2.8% | |
| 60 | LLY | 0.09% | 9,044 | $7M | $763.00 | $41K | +244 | +2.8% | |
| 61 | JPM | 0.09% | 21,808 | $7M | $315.43 | $870K | +1,081 | +5.2% | |
| 62 | GM | 0.09% | 111,373 | $7M | $60.97 | $2M | +6,961 | +6.7% | |
| 63 | DGRW | 0.09% | 75,820 | $7M | $88.96 | $870K | +5,662 | +8.1% | |
| 64 | PWR | 0.09% | 15,910 | $7M | $414.41 | $1M | +2,060 | +14.9% | |
| 65 | LIN | 0.09% | 13,805 | $7M | $475.00 | -$128K | -445 | -3.1% | |
| 66 | ETR | 0.08% | 67,179 | $6M | $93.19 | $680K | +47 | +0.1% | |
| 67 | FOXA | 0.08% | 98,267 | $6M | $63.06 | $690K | — | — | |
| 68 | FOX | 0.08% | 106,260 | $6M | $57.29 | $601K | — | — | |
| 69 | VZ | 0.08% | 137,445 | $6M | $43.95 | $164K | +1,638 | +1.2% | |
| 70 | TMUS | 0.08% | 24,964 | $6M | $239.38 | -$4K | -136 | -0.5% | |
| 71 | MO | 0.08% | 90,211 | $6M | $66.06 | $623K | +717 | +0.8% | |
| 72 | AMGN | 0.08% | 20,968 | $6M | $282.20 | $60K | -8 | -0.0% | |
| 73 | PEP | 0.08% | 41,342 | $6M | $140.44 | $346K | -6 | -0.0% | |
| 74 | PHM | 0.07% | 42,522 | $6M | $132.13 | $785K | -3,213 | -7.0% | |
| 75 | AEP | 0.07% | 46,922 | $5M | $112.50 | $1M | +5,783 | +14.1% | |
| 76 | INTU | 0.07% | 7,606 | $5M | $682.91 | -$858K | -78 | -1.0% | |
| 77 | HPE | 0.07% | 207,816 | $5M | $24.56 | $842K | +706 | +0.3% | |
| 78 | BKNG | 0.07% | 941 | $5M | $5,400.23 | -$373K | -1 | -0.1% | |
| 79 | DAL | 0.07% | 88,765 | $5M | $56.75 | $678K | +114 | +0.1% | |
| 80 | NWS | 0.07% | 143,272 | $5M | $34.55 | $34K | — | — | |
| 81 | MTB | 0.07% | 24,866 | $5M | $197.62 | $96K | +30 | +0.1% | |
| 82 | KR | 0.06% | 72,419 | $5M | $67.41 | -$303K | +138 | +0.2% | |
| 83 | PPL | 0.06% | 131,331 | $5M | $37.16 | $399K | +156 | +0.1% | |
| 84 | UHS | 0.06% | 23,450 | $5M | $204.44 | $546K | — | — | |
| 85 | MU | 0.06% | 28,586 | $5M | $167.32 | $1M | +174 | +0.6% | |
| 86 | TXN | 0.06% | 26,022 | $5M | $183.73 | -$772K | -723 | -2.7% | |
| 87 | IAU | 0.06% | 64,056 | $5M | $72.77 | — | +64,056 | — | NEW |
| 88 | AMAT | 0.06% | 22,654 | $5M | $204.74 | $491K | -2 | -0.0% | |
| 89 | LRCX | 0.06% | 34,599 | $5M | $133.90 | $1M | -121 | -0.3% | |
| 90 | EVRG | 0.06% | 60,803 | $5M | $76.02 | $4K | -6,195 | -9.2% | |
| 91 | V | 0.06% | 13,457 | $5M | $341.38 | -$37K | +415 | +3.2% | |
| 92 | PEG | 0.06% | 54,707 | $5M | $83.46 | -$31K | +95 | +0.2% | |
| 93 | CF | 0.06% | 50,868 | $5M | $89.70 | -$90K | +296 | +0.6% | |
| 94 | ADBE | 0.06% | 12,654 | $4M | $352.75 | -$356K | +196 | +1.6% | |
| 95 | TSN | 0.06% | 81,162 | $4M | $54.30 | $244K | +6,743 | +9.1% | |
| 96 | ISRG | 0.06% | 9,850 | $4M | $447.23 | -$954K | -12 | -0.1% | |
| 97 | ALK | 0.06% | 88,490 | $4M | $49.78 | $27K | — | — | |
| 98 | VLO | 0.06% | 25,747 | $4M | $170.26 | $926K | +24 | +0.1% | |
| 99 | MPC | 0.06% | 22,736 | $4M | $192.74 | $619K | +79 | +0.3% | |
| 100 | GILD | 0.06% | 39,049 | $4M | $111.00 | $45 | -45 | -0.1% |