Asset Manager
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Howard Capital Management Inc.
1145 HEMBREE RD., ROSWELL, GA 30076 • 7706424902
Market Value
$6.1B
-20.9%
Holdings
432
-8
New Purchases
8
Added To
47
Closed
101
Reduced
260
Top 10 Concentration
67.7%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 19.14% | 0.83% | +18.30% | $1.2B |
| SGOV | 15.38% | 0.00% | +15.38% | $940M |
| GRNY | 2.67% | 0.00% | +2.67% | $163M |
| SMH | 1.24% | 0.00% | +1.24% | $76M |
| SOXX | 1.25% | 0.02% | +1.23% | $76M |
| QQH | 5.00% | 4.08% | +0.93% | $306M |
| VBK | 0.91% | 0.00% | +0.91% | $55M |
| BUFR | 1.29% | 0.56% | +0.74% | $79M |
| VIG | 4.23% | 3.51% | +0.72% | $258M |
| DVY | 2.51% | 1.85% | +0.66% | $153M |
| VYM | 2.75% | 2.11% | +0.64% | $168M |
| HCMT | 4.25% | 3.63% | +0.62% | $260M |
| AGG | 2.82% | 2.24% | +0.57% | $172M |
| QQQ | 7.46% | 6.92% | +0.53% | $456M |
| SPY | 2.86% | 2.38% | +0.49% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 0.00% | 11.20% | -11.20% | $0 |
| SSO | 0.00% | 10.33% | -10.33% | $0 |
| TQQQ | 0.22% | 5.78% | -5.56% | $14M |
| SPXL | 0.04% | 4.15% | -4.10% | $3M |
| MGK | 2.73% | 6.76% | -4.03% | $167M |
| CWB | 0.01% | 2.68% | -2.67% | $545K |
| UPRO | 0.00% | 1.54% | -1.54% | $0 |
| NVDA | 1.30% | 2.11% | -0.81% | $79M |
| AVGO | 0.31% | 0.99% | -0.68% | $19M |
| VUG | 1.23% | 1.87% | -0.65% | $75M |
| AMZN | 0.47% | 0.95% | -0.48% | $29M |
| ICVT | 0.00% | 0.38% | -0.38% | $0 |
| META | 0.38% | 0.70% | -0.32% | $23M |
| TSLA | 0.29% | 0.61% | -0.32% | $18M |
| AAPL | 1.30% | 1.58% | -0.28% | $80M |
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 | 60 | $1.3B | 21.1% |
| Large Cap | 335 | $3.7B | 60.4% |
| Mid Cap | 26 | $330M | 5.4% |
| Small Cap | 9 | $798M | 13.1% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$171.4B
Median Market Cap
$59.3B
Avg P/E
33.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
362
# ETFs / Funds
70
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 19.14% | 12,760,579 | $1.2B | $91.64 | $1.1B | +12,057,490 | +1714.9% | |
| 2 | SGOV | 15.38% | 9,335,100 | $940M | $100.66 | — | +9,335,100 | — | NEW |
| 3 | QQQ | 7.46% | 2,749,966 | $456M | $165.74 | -$79M | -80,794 | -2.9% | |
| 4 | QQH | 5.00% | 6,797,385 | $306M | $44.98 | -$9M | +306,674 | +4.7% | |
| 5 | HCMT | 4.25% | 9,548,309 | $260M | $27.19 | -$21M | +100,543 | +1.1% | |
| 6 | VIG | 4.23% | 1,201,982 | $258M | $215.06 | -$12M | -29,475 | -2.4% | |
| 7 | LGH | 3.78% | 6,107,282 | $231M | $37.79 | -$25M | -72,844 | -1.2% | |
| 8 | SPY | 2.86% | 269,026 | $175M | $650.34 | -$8M | +102 | +0.0% | |
| 9 | AGG | 2.82% | 1,734,205 | $172M | $99.27 | -$1M | -32 | — | |
| 10 | VYM | 2.75% | 1,132,957 | $168M | $148.10 | $5M | — | — | |
| 11 | MGK | 2.73% | 454,704 | $167M | $367.44 | -$355M | -809,959 | -64.0% | |
| 12 | GRNY | 2.67% | 6,826,600 | $163M | $23.87 | — | +6,826,600 | — | NEW |
| 13 | DVY | 2.51% | 1,011,427 | $153M | $151.41 | $10M | — | — | |
| 14 | AAPL | 1.30% | 313,532 | $80M | $253.79 | -$42M | -135,004 | -30.1% | |
| 15 | NVDA | 1.30% | 455,602 | $79M | $174.40 | -$83M | -416,191 | -47.7% | |
| 16 | BUFR | 1.29% | 2,342,494 | $79M | $33.77 | $36M | +1,085,119 | +86.3% | |
| 17 | MSFT | 1.26% | 207,989 | $77M | $370.17 | -$28M | -9,697 | -4.5% | |
| 18 | SOXX | 1.25% | 232,576 | $76M | $328.66 | $75M | +228,469 | +5562.9% | |
| 19 | SMH | 1.24% | 197,200 | $76M | $383.40 | — | +197,200 | — | NEW |
| 20 | VUG | 1.23% | 171,638 | $75M | $436.79 | -$70M | -124,809 | -42.1% | |
| 21 | VBK | 0.91% | 183,200 | $55M | $302.25 | — | +183,200 | — | NEW |
| 22 | BND | 0.80% | 661,100 | $49M | $73.64 | -$284K | — | — | |
| 23 | AMZN | 0.47% | 138,033 | $29M | $208.27 | -$45M | -180,286 | -56.6% | |
| 24 | KLAC | 0.46% | 19,003 | $28M | $1,472.39 | $3M | -1,829 | -8.8% | |
| 25 | HYG | 0.45% | 348,192 | $28M | $79.56 | -$2M | -20,869 | -5.7% | |
| 26 | SPYI | 0.42% | 525,470 | $26M | $49.37 | $2M | +71,905 | +15.8% | |
| 27 | JNK | 0.41% | 258,568 | $25M | $95.72 | $111K | +5,100 | +2.0% | |
| 28 | META | 0.38% | 40,825 | $23M | $572.14 | -$31M | -41,445 | -50.4% | |
| 29 | GOOGL | 0.37% | 78,773 | $23M | $287.56 | -$12M | -31,508 | -28.6% | |
| 30 | GOOG | 0.34% | 72,541 | $21M | $286.86 | -$12M | -30,576 | -29.6% | |
| 31 | AVGO | 0.31% | 60,920 | $19M | $309.51 | -$58M | -160,181 | -72.5% | |
| 32 | QQQI | 0.30% | 369,499 | $18M | $49.69 | -$14M | -236,808 | -39.1% | |
| 33 | TSLA | 0.29% | 47,481 | $18M | $371.75 | -$29M | -56,989 | -54.5% | |
| 34 | USFR | 0.26% | 2,059,340 | $16M | $7.58 | $2M | +42,993 | +2.1% | |
| 35 | TQQQ | 0.22% | 325,486 | $14M | $41.68 | -$433M | -8,139,776 | -96.2% | |
| 36 | EMB | 0.21% | 136,346 | $13M | $93.93 | $121K | +4,585 | +3.5% | |
| 37 | COST | 0.19% | 11,509 | $11M | $996.45 | -$14M | -18,252 | -61.3% | |
| 38 | IVW | 0.17% | 92,901 | $11M | $113.11 | -$1M | -2,378 | -2.5% | |
| 39 | IWM | 0.16% | 38,983 | $10M | $248.00 | -$531K | -2,450 | -5.9% | |
| 40 | MDY | 0.15% | 14,964 | $9M | $616.78 | $64K | -229 | -1.5% | |
| 41 | C | 0.15% | 80,807 | $9M | $113.41 | -$1M | -7,265 | -8.2% | |
| 42 | RL | 0.15% | 26,339 | $9M | $343.99 | -$251K | +6 | +0.0% | |
| 43 | PWR | 0.14% | 15,979 | $9M | $549.01 | $2M | -1,014 | -6.0% | |
| 44 | T | 0.14% | 291,254 | $8M | $28.99 | $986K | -8,965 | -3.0% | |
| 45 | AMD | 0.14% | 41,297 | $8M | $203.43 | -$9M | -42,041 | -50.5% | |
| 46 | BRK-B | 0.13% | 16,400 | $8M | $479.19 | -$5M | -9,796 | -37.4% | |
| 47 | CF | 0.13% | 59,462 | $8M | $129.84 | $3M | +1,671 | +2.9% | |
| 48 | GM | 0.12% | 100,909 | $8M | $74.50 | -$992K | -3,734 | -3.6% | |
| 49 | ETR | 0.12% | 65,871 | $7M | $112.36 | $1M | -1,322 | -2.0% | |
| 50 | SYF | 0.12% | 103,710 | $7M | $68.02 | -$2M | -1,175 | -1.1% | |
| 51 | UAL | 0.11% | 76,294 | $7M | $92.07 | -$2M | -818 | -1.1% | |
| 52 | WMT | 0.11% | 55,075 | $7M | $124.28 | $3M | +20,766 | +60.5% | |
| 53 | PLTR | 0.11% | 44,839 | $7M | $146.28 | -$15M | -74,909 | -62.6% | |
| 54 | PHM | 0.10% | 53,653 | $6M | $117.61 | $1M | +11,125 | +26.2% | |
| 55 | VLO | 0.10% | 24,675 | $6M | $247.08 | $2M | -1,083 | -4.2% | |
| 56 | HPE | 0.10% | 252,013 | $6M | $23.81 | $544K | +24,835 | +10.9% | |
| 57 | DAL | 0.09% | 86,947 | $6M | $66.48 | -$381K | -1,837 | -2.1% | |
| 58 | FOXA | 0.09% | 98,310 | $6M | $58.40 | -$1M | +43 | +0.0% | |
| 59 | NFLX | 0.09% | 59,412 | $6M | $96.15 | -$20M | -216,062 | -78.4% | |
| 60 | FOX | 0.09% | 106,260 | $6M | $53.10 | -$2M | -15,837 | -13.0% | |
| 61 | AEP | 0.09% | 42,683 | $6M | $131.08 | -$297K | -8,417 | -16.5% | |
| 62 | VZ | 0.09% | 111,431 | $6M | $50.20 | -$596K | -40,550 | -26.7% | |
| 63 | MPC | 0.09% | 21,711 | $5M | $244.18 | $2M | -1,006 | -4.4% | |
| 64 | KR | 0.08% | 70,311 | $5M | $72.36 | $562K | -2,131 | -2.9% | |
| 65 | STLD | 0.08% | 28,179 | $5M | $180.00 | $216K | -481 | -1.7% | |
| 66 | MO | 0.08% | 76,563 | $5M | $65.99 | $279K | -6,215 | -7.5% | |
| 67 | MTB | 0.08% | 24,399 | $5M | $206.72 | -$890K | -5,053 | -17.2% | |
| 68 | EVRG | 0.08% | 60,804 | $5M | $81.92 | $573K | +1 | — | |
| 69 | PPL | 0.08% | 128,899 | $5M | $38.20 | $324K | -2,458 | -1.9% | |
| 70 | APA | 0.08% | 114,579 | $5M | $42.44 | $2M | +7,693 | +7.2% | |
| 71 | WAB | 0.08% | 19,449 | $5M | $249.91 | $605K | -487 | -2.4% | |
| 72 | AES | 0.08% | 342,705 | $5M | $14.09 | $410K | +34,576 | +11.2% | |
| 73 | CSCO | 0.08% | 61,286 | $5M | $77.59 | -$7M | -86,232 | -58.5% | |
| 74 | TSN | 0.08% | 73,343 | $5M | $64.07 | -$149K | -9,361 | -11.3% | |
| 75 | MU | 0.07% | 13,378 | $5M | $337.84 | -$4M | -15,874 | -54.3% | |
| 76 | SOXL | 0.07% | 93,770 | $4M | $47.91 | $301K | -5,966 | -6.0% | |
| 77 | EQT | 0.07% | 70,040 | $4M | $63.64 | $615K | -1,653 | -2.3% | |
| 78 | LLY | 0.07% | 4,715 | $4M | $919.77 | -$5M | -4,391 | -48.2% | |
| 79 | LUV | 0.07% | 115,343 | $4M | $37.57 | -$2M | -26,691 | -18.8% | |
| 80 | PEG | 0.07% | 53,055 | $4M | $80.95 | -$100K | -1,670 | -3.0% | |
| 81 | UHS | 0.07% | 23,456 | $4M | $178.97 | -$915K | +6 | +0.0% | |
| 82 | VTRS | 0.07% | 309,411 | $4M | $13.51 | -$750K | -86,564 | -21.9% | |
| 83 | BWA | 0.07% | 76,278 | $4M | $54.26 | $702K | — | — | |
| 84 | NWS | 0.07% | 143,272 | $4M | $28.51 | -$160K | — | — | |
| 85 | AMGN | 0.07% | 11,468 | $4M | $351.85 | -$3M | -9,883 | -46.3% | |
| 86 | CTRA | 0.06% | 109,725 | $4M | $35.14 | -$123K | -41,447 | -27.4% | |
| 87 | JPM | 0.06% | 12,905 | $4M | $294.16 | -$5M | -12,879 | -50.0% | |
| 88 | MET | 0.06% | 50,573 | $4M | $70.72 | -$2M | -14,134 | -21.8% | |
| 89 | XOM | 0.06% | 20,717 | $4M | $169.66 | -$1M | -17,469 | -45.8% | |
| 90 | ALB | 0.06% | 19,313 | $3M | $179.53 | $736K | — | — | |
| 91 | NUE | 0.06% | 19,956 | $3M | $169.10 | -$4K | -757 | -3.6% | |
| 92 | AMAT | 0.05% | 9,797 | $3M | $341.79 | -$3M | -13,374 | -57.7% | |
| 93 | LIN | 0.05% | 6,728 | $3M | $495.76 | -$3M | -9,248 | -57.9% | |
| 94 | ALK | 0.05% | 88,490 | $3M | $36.78 | -$1M | +1 | — | |
| 95 | PFE | 0.05% | 113,096 | $3M | $28.08 | -$1M | -64,600 | -36.4% | |
| 96 | LRCX | 0.05% | 14,857 | $3M | $213.66 | -$3M | -20,556 | -58.0% | |
| 97 | PEP | 0.05% | 20,246 | $3M | $155.29 | -$4M | -27,480 | -57.6% | |
| 98 | QCOM | 0.05% | 24,306 | $3M | $128.78 | -$4M | -19,422 | -44.4% | |
| 99 | CTSH | 0.05% | 49,741 | $3M | $61.35 | -$3M | -19,867 | -28.5% | |
| 100 | ADM | 0.05% | 41,568 | $3M | $72.69 | $553K | -1,377 | -3.2% |