Filed: 5/8/2023ACC: 0001085146-23-002118
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $578.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$578.73M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
HCM DEFND 100$147.47M25.5%
BLOOMBERG 1-3 MO$137.39M23.7%
HCM DEFEN 500$125.03M21.6%
CORE US AGGBD ET$35.35M6.1%
PSHS ULTRA QQQ$26.70M4.6%
COM$22.32M3.9%
GROWTH ETF$21.00M3.6%
Portfolio Concentration
Top 3$409.89M70.8%
4–10$120.83M20.9%
11–25$35.66M6.2%
Rest$12.34M2.1%
Top 3 weight
70.8%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NORTHERN LTS FD TR III
SOLEShares3.75M
TypeSH
Market value$147.47M
25.48%
Sole
3.75M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$137.39M
23.74%
Sole
1.50M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.56M
TypeSH
Market value$125.03M
21.60%
Sole
3.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.74K
TypeSH
Market value$35.35M
6.11%
Sole
354.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares538.55K
TypeSH
Market value$26.70M
4.61%
Sole
538.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.18K
TypeSH
Market value$21.00M
3.63%
Sole
84.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares288.22K
TypeSH
Market value$14.49M
2.50%
Sole
288.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares278.60K
TypeSH
Market value$9.69M
1.67%
Sole
278.60K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.91K
TypeSH
Market value$6.85M
1.18%
Sole
14.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$6.77M
1.17%
Sole
37.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.32K
TypeSH
Market value$6.60M
1.14%
Sole
103.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.27M
0.57%
Sole
11.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.10K
TypeSH
Market value$3.17M
0.55%
Sole
58.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$2.85M
0.49%
Sole
38.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.98K
TypeSH
Market value$2.55M
0.44%
Sole
3.98K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.12K
TypeSH
Market value$2.44M
0.42%
Sole
6.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.02K
TypeSH
Market value$2.42M
0.42%
Sole
10.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.23K
TypeSH
Market value$1.73M
0.30%
Sole
6.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$1.70M
0.29%
Sole
16.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.03K
TypeSH
Market value$1.65M
0.28%
Sole
9.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.62K
TypeSH
Market value$1.59M
0.27%
Sole
4.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.83K
TypeSH
Market value$1.53M
0.26%
Sole
14.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares610.00
TypeSH
Market value$1.50M
0.26%
Sole
610.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.11K
TypeSH
Market value$1.36M
0.23%
Sole
30.11K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10.78K
TypeSH
Market value$1.30M
0.22%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 3.75M | SH | $147.47M 25.48% | 3.75M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.50M | SH | $137.39M 23.74% | 1.50M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.56M | SH | $125.03M 21.60% | 3.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 354.74K | SH | $35.35M 6.11% | 354.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 538.55K | SH | $26.70M 4.61% | 538.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.18K | SH | $21.00M 3.63% | 84.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 288.22K | SH | $14.49M 2.50% | 288.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA TECH | 278.60K | SH | $9.69M 1.67% | 278.60K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.91K | SH | $6.85M 1.18% | 14.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.93K | SH | $6.77M 1.17% | 37.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.32K | SH | $6.60M 1.14% | 103.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.27M 0.57% | 11.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.10K | SH | $3.17M 0.55% | 58.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.55K | SH | $2.85M 0.49% | 38.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.98K | SH | $2.55M 0.44% | 3.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.12K | SH | $2.44M 0.42% | 6.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.02K | SH | $2.42M 0.42% | 10.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.23K | SH | $1.73M 0.30% | 6.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.42K | SH | $1.70M 0.29% | 16.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.03K | SH | $1.65M 0.28% | 9.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.62K | SH | $1.59M 0.27% | 4.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.83K | SH | $1.53M 0.26% | 14.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 610.00 | SH | $1.50M 0.26% | 610.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 30.11K | SH | $1.36M 0.23% | 30.11K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.78K | SH | $1.30M 0.22% | 10.78K | 0.00 | 0.00 |
Page 1 of 2