Filed: 8/3/2023ACC: 0001085146-23-003034
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $740.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$740.06M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
HCM DEFND 100$174.62M23.6%
HCM DEFEN 500$141.70M19.1%
BBG CONV SEC ETF$130.48M17.6%
DIREXION HCM$83.36M11.3%
COM$36.91M5.0%
CORE US AGGBD ET$36.86M5.0%
DRX S&P500BULL$20.28M2.7%
Portfolio Concentration
Top 3$446.80M60.4%
4–10$193.96M26.2%
11–25$67.52M9.1%
Rest$31.79M4.3%
Top 3 weight
60.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
NORTHERN LTS FD TR III
SOLEShares3.70M
TypeSH
Market value$174.62M
23.60%
Sole
3.70M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.60M
TypeSH
Market value$141.70M
19.15%
Sole
3.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.87M
TypeSH
Market value$130.48M
17.63%
Sole
1.87M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares3.21M
TypeSH
Market value$83.36M
11.26%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.30K
TypeSH
Market value$36.86M
4.98%
Sole
376.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares225.40K
TypeSH
Market value$20.28M
2.74%
Sole
225.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.90K
TypeSH
Market value$16.24M
2.19%
Sole
176.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.45K
TypeSH
Market value$15.69M
2.12%
Sole
55.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares269.07K
TypeSH
Market value$13.54M
1.83%
Sole
269.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares177.39K
TypeSH
Market value$7.98M
1.08%
Sole
177.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.29K
TypeSH
Market value$7.28M
0.98%
Sole
103.29K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.11K
TypeSH
Market value$7.24M
0.98%
Sole
15.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$7.08M
0.96%
Sole
37.79K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares92.02K
TypeSH
Market value$5.92M
0.80%
Sole
92.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.74K
TypeSH
Market value$5.30M
0.72%
Sole
95.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.05K
TypeSH
Market value$4.74M
0.64%
Sole
98.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$4.62M
0.62%
Sole
13.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.79K
TypeSH
Market value$4.15M
0.56%
Sole
4.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.30K
TypeSH
Market value$3.89M
0.53%
Sole
8.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.49K
TypeSH
Market value$3.63M
0.49%
Sole
7.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.72K
TypeSH
Market value$3.44M
0.46%
Sole
17.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.02K
TypeSH
Market value$2.69M
0.36%
Sole
37.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.32K
TypeSH
Market value$2.67M
0.36%
Sole
6.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.15K
TypeSH
Market value$2.48M
0.33%
Sole
11.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.76K
TypeSH
Market value$2.39M
0.32%
Sole
33.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 3.70M | SH | $174.62M 23.60% | 3.70M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.60M | SH | $141.70M 19.15% | 3.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 1.87M | SH | $130.48M 17.63% | 1.87M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 3.21M | SH | $83.36M 11.26% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 376.30K | SH | $36.86M 4.98% | 376.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 225.40K | SH | $20.28M 2.74% | 225.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 176.90K | SH | $16.24M 2.19% | 176.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.45K | SH | $15.69M 2.12% | 55.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 269.07K | SH | $13.54M 1.83% | 269.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA TECH | 177.39K | SH | $7.98M 1.08% | 177.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.29K | SH | $7.28M 0.98% | 103.29K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.11K | SH | $7.24M 0.98% | 15.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.79K | SH | $7.08M 0.96% | 37.79K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 92.02K | SH | $5.92M 0.80% | 92.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.74K | SH | $5.30M 0.72% | 95.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 98.05K | SH | $4.74M 0.64% | 98.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $4.62M 0.62% | 13.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.79K | SH | $4.15M 0.56% | 4.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.30K | SH | $3.89M 0.53% | 8.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.49K | SH | $3.63M 0.49% | 7.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.72K | SH | $3.44M 0.46% | 17.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.02K | SH | $2.69M 0.36% | 37.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.32K | SH | $2.67M 0.36% | 6.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.15K | SH | $2.48M 0.33% | 11.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 33.76K | SH | $2.39M 0.32% | 33.76K | 0.00 | 0.00 |
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