Filed: 1/30/2023ACC: 0001085146-23-000430
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $351.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$351.70M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
HCM DEFND 100$125.04M35.6%
HCM DEFEN 500$118.61M33.7%
BLOOMBERG 1-3 MO$35.38M10.1%
CORE US AGGBD ET$34.13M9.7%
COM$10.07M2.9%
UTSER1 S&PDCRP$6.66M1.9%
RUSSELL 2000 ETF$6.62M1.9%
Portfolio Concentration
Top 3$279.02M79.3%
4–10$61.95M17.6%
11–25$9.63M2.7%
Rest$1.10M0.3%
Top 3 weight
79.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NORTHERN LTS FD TR III
SOLEShares3.67M
TypeSH
Market value$125.04M
35.55%
Sole
3.67M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.56M
TypeSH
Market value$118.61M
33.72%
Sole
3.56M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares386.75K
TypeSH
Market value$35.38M
10.06%
Sole
386.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.87K
TypeSH
Market value$34.13M
9.70%
Sole
351.87K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.04K
TypeSH
Market value$6.66M
1.89%
Sole
15.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$6.62M
1.88%
Sole
37.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.57K
TypeSH
Market value$6.00M
1.71%
Sole
102.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares42.02K
TypeSH
Market value$3.02M
0.86%
Sole
42.02K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares129.80K
TypeSH
Market value$2.95M
0.84%
Sole
129.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.04K
TypeSH
Market value$2.58M
0.73%
Sole
7.04K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares610.00
TypeSH
Market value$1.50M
0.43%
Sole
610.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$1.21M
0.34%
Sole
3.90K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares3.27K
TypeSH
Market value$1.08M
0.31%
Sole
3.27K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares14.65K
TypeSH
Market value$912.3K
0.26%
Sole
14.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$889.1K
0.25%
Sole
6.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.50K
TypeSH
Market value$844.9K
0.24%
Sole
6.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$466.7K
0.13%
Sole
1.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.39K
TypeSH
Market value$421.5K
0.12%
Sole
2.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.13K
TypeSH
Market value$388.2K
0.11%
Sole
2.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares670.00
TypeSH
Market value$355.2K
0.10%
Sole
670.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares772.00
TypeSH
Market value$352.4K
0.10%
Sole
772.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.89K
TypeSH
Market value$343.2K
0.10%
Sole
3.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.48K
TypeSH
Market value$308.8K
0.09%
Sole
3.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.76K
TypeSH
Market value$308.1K
0.09%
Sole
2.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$251.0K
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 | 3.67M | SH | $125.04M 35.55% | 3.67M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.56M | SH | $118.61M 33.72% | 3.56M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 386.75K | SH | $35.38M 10.06% | 386.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 351.87K | SH | $34.13M 9.70% | 351.87K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.04K | SH | $6.66M 1.89% | 15.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.97K | SH | $6.62M 1.88% | 37.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 102.57K | SH | $6.00M 1.71% | 102.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.02K | SH | $3.02M 0.86% | 42.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT 20+YR TRE | 129.80K | SH | $2.95M 0.84% | 129.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.04K | SH | $2.58M 0.73% | 7.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 610.00 | SH | $1.50M 0.43% | 610.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $1.21M 0.34% | 3.90K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 3.27K | SH | $1.08M 0.31% | 3.27K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 14.65K | SH | $912.3K 0.26% | 14.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $889.1K 0.25% | 6.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.50K | SH | $844.9K 0.24% | 6.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $466.7K 0.13% | 1.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.39K | SH | $421.5K 0.12% | 2.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.13K | SH | $388.2K 0.11% | 2.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 670.00 | SH | $355.2K 0.10% | 670.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 772.00 | SH | $352.4K 0.10% | 772.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.89K | SH | $343.2K 0.10% | 3.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.48K | SH | $308.8K 0.09% | 3.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.76K | SH | $308.1K 0.09% | 2.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.18K | SH | $251.0K 0.07% | 1.18K | 0.00 | 0.00 |
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