Filed: 11/4/2022ACC: 0001085146-22-003785
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $340.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$340.2K
Total AUM (reported)
8.57M
Total Shares
Allocation by class
HCM DEFND 100$133.2K39.2%
HCM DEFEN 500$123.8K36.4%
CORE US AGGBD ET$36.2K10.7%
BLOOMBERG 1-3 MO$10.3K3.0%
RUSSELL 2000 ETF$6.6K1.9%
UTSER1 S&PDCRP$6.4K1.9%
S&P 500 GRWT ETF$6.2K1.8%
Portfolio Concentration
Top 3$293.3K86.2%
4–10$38.6K11.4%
11–25$8.1K2.4%
Rest$208.000.1%
Top 3 weight
86.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NORTHERN LTS FD TR III
SOLEShares3.80M
TypeSH
Market value$133.2K
39.16%
Sole
3.80M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.73M
TypeSH
Market value$123.8K
36.40%
Sole
3.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.97K
TypeSH
Market value$36.2K
10.65%
Sole
376.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.56K
TypeSH
Market value$10.3K
3.03%
Sole
112.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$6.6K
1.94%
Sole
39.94K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.84K
TypeSH
Market value$6.4K
1.87%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.09K
TypeSH
Market value$6.2K
1.82%
Sole
107.09K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares203.97K
TypeSH
Market value$4.1K
1.20%
Sole
203.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.21K
TypeSH
Market value$3.4K
0.99%
Sole
47.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares78.05K
TypeSH
Market value$1.7K
0.51%
Sole
78.05K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares610.00
TypeSH
Market value$1.3K
0.38%
Sole
610.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.04K
TypeSH
Market value$985.00
0.29%
Sole
3.04K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares14.74K
TypeSH
Market value$972.00
0.29%
Sole
14.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.99K
TypeSH
Market value$827.00
0.24%
Sole
5.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$739.00
0.22%
Sole
6.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.86K
TypeSH
Market value$434.00
0.13%
Sole
1.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.96K
TypeSH
Market value$379.00
0.11%
Sole
3.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.25K
TypeSH
Market value$368.00
0.11%
Sole
2.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.48K
TypeSH
Market value$335.00
0.10%
Sole
3.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.99K
TypeSH
Market value$325.00
0.10%
Sole
1.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares620.00
TypeSH
Market value$314.00
0.09%
Sole
620.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares661.00
TypeSH
Market value$312.00
0.09%
Sole
661.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares8.27K
TypeSH
Market value$303.00
0.09%
Sole
8.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24K
TypeSH
Market value$256.00
0.08%
Sole
1.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$252.00
0.07%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 3.80M | SH | $133.2K 39.16% | 3.80M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.73M | SH | $123.8K 36.40% | 3.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 376.97K | SH | $36.2K 10.65% | 376.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 112.56K | SH | $10.3K 3.03% | 112.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.94K | SH | $6.6K 1.94% | 39.94K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.84K | SH | $6.4K 1.87% | 15.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.09K | SH | $6.2K 1.82% | 107.09K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT HGH YIELD | 203.97K | SH | $4.1K 1.20% | 203.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.21K | SH | $3.4K 0.99% | 47.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT 20+YR TRE | 78.05K | SH | $1.7K 0.51% | 78.05K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 610.00 | SH | $1.3K 0.38% | 610.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.04K | SH | $985.00 0.29% | 3.04K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 14.74K | SH | $972.00 0.29% | 14.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.99K | SH | $827.00 0.24% | 5.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $739.00 0.22% | 6.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.86K | SH | $434.00 0.13% | 1.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.96K | SH | $379.00 0.11% | 3.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.25K | SH | $368.00 0.11% | 2.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.48K | SH | $335.00 0.10% | 3.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.99K | SH | $325.00 0.10% | 1.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 620.00 | SH | $314.00 0.09% | 620.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 661.00 | SH | $312.00 0.09% | 661.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 8.27K | SH | $303.00 0.09% | 8.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.24K | SH | $256.00 0.08% | 1.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.18K | SH | $252.00 0.07% | 1.18K | 0.00 | 0.00 |
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