Filed: 11/13/2023ACC: 0001085146-23-004276
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $741.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$741.06M
Total AUM (reported)
15.57M
Total Shares
Allocation by class
HCM DEFND 100$170.32M23.0%
HCM DEFEN 500$136.69M18.4%
BBG CONV SEC ETF$129.56M17.5%
DIREXION HCM$96.48M13.0%
COM$42.80M5.8%
CORE US AGGBD ET$36.17M4.9%
DRX S&P500BULL$18.47M2.5%
Portfolio Concentration
Top 3$436.57M58.9%
4–10$194.06M26.2%
11–25$73.83M10.0%
Rest$36.60M4.9%
Top 3 weight
58.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 15.57M
Sole
Full voting authority
15.57M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NORTHERN LTS FD TR III
SOLEShares3.80M
TypeSH
Market value$170.32M
22.98%
Sole
3.80M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.66M
TypeSH
Market value$136.69M
18.45%
Sole
3.66M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.91M
TypeSH
Market value$129.56M
17.48%
Sole
1.91M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares4.06M
TypeSH
Market value$96.48M
13.02%
Sole
4.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.65K
TypeSH
Market value$36.17M
4.88%
Sole
384.65K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares236.21K
TypeSH
Market value$18.47M
2.49%
Sole
236.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.98K
TypeSH
Market value$14.97M
2.02%
Sole
54.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.36K
TypeSH
Market value$11.97M
1.62%
Sole
130.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares167.63K
TypeSH
Market value$8.44M
1.14%
Sole
167.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares193.08K
TypeSH
Market value$7.56M
1.02%
Sole
193.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.86K
TypeSH
Market value$7.27M
0.98%
Sole
105.86K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.52K
TypeSH
Market value$7.09M
0.96%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$6.91M
0.93%
Sole
38.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.98K
TypeSH
Market value$5.80M
0.78%
Sole
6.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.05K
TypeSH
Market value$5.68M
0.77%
Sole
106.05K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares90.81K
TypeSH
Market value$5.39M
0.73%
Sole
90.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.36K
TypeSH
Market value$5.18M
0.70%
Sole
110.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.61K
TypeSH
Market value$4.62M
0.62%
Sole
8.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$4.40M
0.59%
Sole
13.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.51K
TypeSH
Market value$4.25M
0.57%
Sole
32.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.96K
TypeSH
Market value$3.81M
0.51%
Sole
29.96K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.01K
TypeSH
Market value$3.67M
0.50%
Sole
8.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.29K
TypeSH
Market value$3.65M
0.49%
Sole
21.29K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares27.98K
TypeSH
Market value$3.37M
0.45%
Sole
27.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.30K
TypeSH
Market value$2.74M
0.37%
Sole
6.30K
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 | $170.32M 22.98% | 3.80M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.66M | SH | $136.69M 18.45% | 3.66M | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 1.91M | SH | $129.56M 17.48% | 1.91M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 4.06M | SH | $96.48M 13.02% | 4.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 384.65K | SH | $36.17M 4.88% | 384.65K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 236.21K | SH | $18.47M 2.49% | 236.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.98K | SH | $14.97M 2.02% | 54.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 130.36K | SH | $11.97M 1.62% | 130.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 167.63K | SH | $8.44M 1.14% | 167.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA TECH | 193.08K | SH | $7.56M 1.02% | 193.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 105.86K | SH | $7.27M 0.98% | 105.86K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.52K | SH | $7.09M 0.96% | 15.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.91K | SH | $6.91M 0.93% | 38.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.98K | SH | $5.80M 0.78% | 6.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.05K | SH | $5.68M 0.77% | 106.05K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 90.81K | SH | $5.39M 0.73% | 90.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 110.36K | SH | $5.18M 0.70% | 110.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.61K | SH | $4.62M 0.62% | 8.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $4.40M 0.59% | 13.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.51K | SH | $4.25M 0.57% | 32.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.96K | SH | $3.81M 0.51% | 29.96K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.01K | SH | $3.67M 0.50% | 8.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.29K | SH | $3.65M 0.49% | 21.29K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 27.98K | SH | $3.37M 0.45% | 27.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.30K | SH | $2.74M 0.37% | 6.30K | 0.00 | 0.00 |
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