Asset Manager
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Howard Capital Management Inc.
1145 HEMBREE RD., ROSWELL, GA 30076 • 7706424902
Market Value
$7.7B
+2.1%
Holdings
439
+10
New Purchases
21
Added To
337
Closed
17
Reduced
42
Top 10 Concentration
59.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQH | 4.08% | 3.82% | +0.26% | $315M |
| BUFR | 0.56% | 0.36% | +0.20% | $43M |
| AAPL | 1.58% | 1.41% | +0.17% | $122M |
| AMZN | 0.95% | 0.79% | +0.16% | $73M |
| AVGO | 0.99% | 0.86% | +0.13% | $77M |
| QUS | 0.27% | 0.15% | +0.12% | $21M |
| SSO | 10.34% | 10.22% | +0.12% | $798M |
| NVDA | 2.11% | 2.01% | +0.09% | $163M |
| FDLO | 0.20% | 0.11% | +0.09% | $16M |
| FLQL | 0.20% | 0.11% | +0.09% | $16M |
| KLAC | 0.33% | 0.26% | +0.07% | $25M |
| AMD | 0.23% | 0.17% | +0.06% | $18M |
| IBIT | 0.05% | 0.00% | +0.05% | $4M |
| MU | 0.11% | 0.06% | +0.04% | $8M |
| LLY | 0.13% | 0.09% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 5.78% | 6.31% | -0.52% | $446M |
| SPXL | 4.15% | 4.50% | -0.35% | $320M |
| BIL | 0.83% | 1.13% | -0.30% | $64M |
| UPRO | 1.54% | 1.76% | -0.22% | $119M |
| QLD | 11.20% | 11.41% | -0.20% | $864M |
| META | 0.70% | 0.86% | -0.16% | $54M |
| COST | 0.33% | 0.48% | -0.15% | $26M |
| CWB | 2.68% | 2.78% | -0.10% | $207M |
| AGG | 2.24% | 2.30% | -0.06% | $173M |
| DVY | 1.85% | 1.90% | -0.05% | $143M |
| IUSB | 0.00% | 0.05% | -0.05% | $0 |
| FBTC | 0.00% | 0.05% | -0.05% | $0 |
| NFLX | 0.33% | 0.38% | -0.04% | $26M |
| SOXL | 0.05% | 0.09% | -0.04% | $4M |
| LGH | 3.31% | 3.35% | -0.04% | $255M |
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 | $1.9B | 24.9% |
| Large Cap | 338 | $3.3B | 43.4% |
| Mid Cap | 27 | $1.5B | 19.9% |
| Small Cap | 9 | $910M | 11.8% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.0B
Median Market Cap
$56.6B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
370
# ETFs / Funds
69
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 11.20% | 12,277,706 | $864M | $70.41 | $2M | +5,993,035 | +95.4% | |
| 2 | SSO | 10.34% | 13,775,520 | $798M | $57.92 | $26M | +6,887,760 | +100.0% | |
| 3 | QQQ | 6.93% | 2,830,760 | $535M | $188.86 | $12M | +99 | — | |
| 4 | MGK | 6.76% | 1,264,663 | $522M | $412.77 | $13M | — | — | |
| 5 | TQQQ | 5.78% | 8,465,262 | $446M | $52.72 | -$30M | +3,855,510 | +83.6% | |
| 6 | SPXL | 4.15% | 1,451,008 | $320M | $220.61 | -$20M | -153,714 | -9.6% | |
| 7 | QQH | 4.08% | 6,490,711 | $315M | $48.50 | $26M | +289,022 | +4.7% | |
| 8 | HCMT | 3.63% | 9,447,766 | $280M | $29.68 | $4M | -111,388 | -1.2% | |
| 9 | VIG | 3.51% | 1,231,457 | $271M | $219.78 | $5M | — | — | |
| 10 | LGH | 3.31% | 6,180,126 | $255M | $41.33 | $3M | -65,210 | -1.0% | |
| 11 | CWB | 2.68% | 2,315,588 | $207M | $89.20 | -$3M | -4,753 | -0.2% | |
| 12 | SPY | 2.38% | 268,924 | $183M | $681.92 | $4M | -102 | -0.0% | |
| 13 | AGG | 2.24% | 1,734,237 | $173M | $99.88 | -$643K | -14 | — | |
| 14 | VYM | 2.11% | 1,132,957 | $163M | $143.52 | $3M | — | — | |
| 15 | NVDA | 2.11% | 871,793 | $163M | $186.50 | $10M | +56,248 | +6.9% | |
| 16 | VUG | 1.87% | 296,447 | $145M | $487.86 | $2M | -697 | -0.2% | |
| 17 | DVY | 1.85% | 1,011,427 | $143M | $141.14 | -$971K | — | — | |
| 18 | AAPL | 1.58% | 448,536 | $122M | $271.86 | $15M | +30,019 | +7.2% | |
| 19 | UPRO | 1.54% | 1,025,589 | $119M | $115.76 | -$14M | -164,487 | -13.8% | |
| 20 | MSFT | 1.36% | 217,686 | $105M | $483.62 | $1M | +17,188 | +8.6% | |
| 21 | AVGO | 0.99% | 221,101 | $77M | $346.10 | $11M | +23,348 | +11.8% | |
| 22 | AMZN | 0.95% | 318,319 | $73M | $230.82 | $14M | +47,048 | +17.3% | |
| 23 | BIL | 0.83% | 703,089 | $64M | $91.38 | -$21M | -229,599 | -24.6% | |
| 24 | META | 0.70% | 82,270 | $54M | $660.09 | -$11M | -6,604 | -7.4% | |
| 25 | BND | 0.63% | 661,100 | $49M | $74.07 | -$198K | — | — | |
| 26 | TSLA | 0.61% | 104,470 | $47M | $449.72 | -$1M | -3,438 | -3.2% | |
| 27 | BUFR | 0.56% | 1,257,375 | $43M | $34.26 | $16M | +445,206 | +54.8% | |
| 28 | GOOGL | 0.45% | 110,281 | $35M | $313.00 | $3M | -20,718 | -15.8% | |
| 29 | QQQI | 0.42% | 606,307 | $33M | $53.86 | $2M | +47,868 | +8.6% | |
| 30 | GOOG | 0.42% | 103,117 | $32M | $313.80 | $3M | -16,909 | -14.1% | |
| 31 | HYG | 0.39% | 369,061 | $30M | $80.63 | $879K | +13,374 | +3.8% | |
| 32 | ICVT | 0.38% | 295,117 | $29M | $98.50 | -$1M | -9,750 | -3.2% | |
| 33 | NFLX | 0.33% | 275,474 | $26M | $93.76 | -$3M | +251,535 | +1050.7% | |
| 34 | COST | 0.33% | 29,761 | $26M | $862.34 | -$11M | -9,521 | -24.2% | |
| 35 | KLAC | 0.33% | 20,832 | $25M | $1,215.07 | $6M | +2,732 | +15.1% | |
| 36 | JNK | 0.32% | 253,468 | $25M | $97.21 | $302K | +5,100 | +2.0% | |
| 37 | SPYI | 0.31% | 453,565 | $24M | $52.53 | $2M | +41,679 | +10.1% | |
| 38 | PLTR | 0.28% | 119,748 | $21M | $177.75 | $1M | +11,088 | +10.2% | |
| 39 | QUS | 0.27% | 119,933 | $21M | $174.18 | $10M | +55,112 | +85.0% | |
| 40 | SDIV | 0.26% | 834,871 | $20M | $24.03 | $2M | +66,655 | +8.7% | |
| 41 | AMD | 0.23% | 83,338 | $18M | $214.16 | $5M | +1,765 | +2.2% | |
| 42 | FLQL | 0.20% | 228,120 | $16M | $69.33 | $7M | +103,215 | +82.6% | |
| 43 | FDLO | 0.20% | 233,344 | $16M | $66.75 | $7M | +108,461 | +86.8% | |
| 44 | USFR | 0.17% | 2,016,347 | $13M | $6.67 | -$221K | -4,624 | -0.2% | |
| 45 | BRK-B | 0.17% | 26,196 | $13M | $502.64 | $262K | +527 | +2.0% | |
| 46 | EMB | 0.16% | 131,761 | $13M | $96.28 | $202K | +615 | +0.5% | |
| 47 | IVW | 0.15% | 95,279 | $12M | $123.26 | -$13K | -2,111 | -2.2% | |
| 48 | CSCO | 0.15% | 147,518 | $11M | $77.03 | $2M | +14,835 | +11.2% | |
| 49 | C | 0.13% | 88,072 | $10M | $116.69 | $823K | -5,075 | -5.5% | |
| 50 | IWM | 0.13% | 41,433 | $10M | $246.16 | $455K | +1,162 | +2.9% | |
| 51 | LLY | 0.13% | 9,106 | $10M | $1,074.68 | $3M | +62 | +0.7% | |
| 52 | RL | 0.12% | 26,333 | $9M | $353.61 | $1M | — | — | |
| 53 | MDY | 0.12% | 15,193 | $9M | $603.26 | $80K | -50 | -0.3% | |
| 54 | SYF | 0.11% | 104,885 | $9M | $83.43 | $1M | +12 | +0.0% | |
| 55 | UAL | 0.11% | 77,112 | $9M | $111.82 | $1M | +9 | +0.0% | |
| 56 | GM | 0.11% | 104,643 | $9M | $81.32 | $2M | -6,730 | -6.0% | |
| 57 | MU | 0.11% | 29,252 | $8M | $285.41 | $4M | +666 | +2.3% | |
| 58 | JPM | 0.11% | 25,784 | $8M | $322.22 | $1M | +3,976 | +18.2% | |
| 59 | FOX | 0.10% | 122,097 | $8M | $64.93 | $2M | +15,837 | +14.9% | |
| 60 | ORLY | 0.10% | 83,090 | $8M | $91.21 | -$20K | +12,607 | +17.9% | |
| 61 | ABBV | 0.10% | 33,008 | $8M | $228.49 | $327K | +1,849 | +5.9% | |
| 62 | QCOM | 0.10% | 43,728 | $7M | $171.05 | $330K | +750 | +1.8% | |
| 63 | T | 0.10% | 300,219 | $7M | $24.84 | -$388K | +22,396 | +8.1% | |
| 64 | DGRW | 0.09% | 80,848 | $7M | $89.43 | $485K | +5,028 | +6.6% | |
| 65 | FOXA | 0.09% | 98,267 | $7M | $73.07 | $984K | — | — | |
| 66 | PWR | 0.09% | 16,993 | $7M | $422.05 | $579K | +1,083 | +6.8% | |
| 67 | AMGN | 0.09% | 21,351 | $7M | $327.31 | $1M | +383 | +1.8% | |
| 68 | PEP | 0.09% | 47,726 | $7M | $143.52 | $1M | +6,384 | +15.4% | |
| 69 | LIN | 0.09% | 15,976 | $7M | $426.39 | $255K | +2,171 | +15.7% | |
| 70 | ETR | 0.08% | 67,193 | $6M | $92.43 | -$50K | +14 | +0.0% | |
| 71 | VZ | 0.08% | 151,981 | $6M | $40.73 | $149K | +14,536 | +10.6% | |
| 72 | DAL | 0.08% | 88,784 | $6M | $69.40 | $1M | +19 | +0.0% | |
| 73 | LRCX | 0.08% | 35,413 | $6M | $171.18 | $1M | +814 | +2.4% | |
| 74 | AMAT | 0.08% | 23,171 | $6M | $256.99 | $1M | +517 | +2.3% | |
| 75 | MTB | 0.08% | 29,452 | $6M | $201.48 | $1M | +4,586 | +18.4% | |
| 76 | AEP | 0.08% | 51,100 | $6M | $115.31 | $614K | +4,178 | +8.9% | |
| 77 | LUV | 0.08% | 142,034 | $6M | $41.33 | $2M | +13,498 | +10.5% | |
| 78 | V | 0.08% | 16,536 | $6M | $350.72 | $1M | +3,079 | +22.9% | |
| 79 | CTSH | 0.07% | 69,608 | $6M | $83.00 | $2M | +7,518 | +12.1% | |
| 80 | IAU | 0.07% | 70,361 | $6M | $81.17 | $1M | +6,305 | +9.8% | |
| 81 | ISRG | 0.07% | 10,051 | $6M | $566.36 | $1M | +201 | +2.0% | |
| 82 | HPE | 0.07% | 227,178 | $5M | $24.02 | $353K | +19,362 | +9.3% | |
| 83 | TMUS | 0.07% | 25,973 | $5M | $203.04 | -$702K | +1,009 | +4.0% | |
| 84 | INTU | 0.07% | 7,776 | $5M | $662.42 | -$43K | +170 | +2.2% | |
| 85 | UHS | 0.07% | 23,450 | $5M | $218.02 | $318K | — | — | |
| 86 | BKNG | 0.07% | 954 | $5M | $5,356.50 | $28K | +13 | +1.4% | |
| 87 | MET | 0.07% | 64,707 | $5M | $78.94 | $783K | +12,201 | +23.2% | |
| 88 | PHM | 0.06% | 42,528 | $5M | $117.26 | -$632K | +6 | +0.0% | |
| 89 | VTRS | 0.06% | 395,975 | $5M | $12.45 | $1M | +45,042 | +12.8% | |
| 90 | GILD | 0.06% | 39,948 | $5M | $122.74 | $569K | +899 | +2.3% | |
| 91 | STLD | 0.06% | 28,660 | $5M | $169.45 | $861K | +5 | +0.0% | |
| 92 | TSN | 0.06% | 82,704 | $5M | $58.62 | $441K | +1,542 | +1.9% | |
| 93 | MO | 0.06% | 82,778 | $5M | $57.66 | -$1M | -7,433 | -8.2% | |
| 94 | PPL | 0.06% | 131,357 | $5M | $35.02 | -$280K | +26 | +0.0% | |
| 95 | TXN | 0.06% | 26,491 | $5M | $173.49 | -$185K | +469 | +1.8% | |
| 96 | XONA.DE | 0.06% | 38,186 | $5M | $120.34 | $296K | +51 | +0.1% | |
| 97 | ADBE | 0.06% | 12,936 | $5M | $349.99 | $64K | +282 | +2.2% | |
| 98 | KR | 0.06% | 72,442 | $5M | $62.48 | -$356K | +23 | +0.0% | |
| 99 | CF | 0.06% | 57,791 | $4M | $77.34 | -$93K | +6,923 | +13.6% | |
| 100 | INTC | 0.06% | 120,666 | $4M | $36.90 | $498K | +2,783 | +2.4% |