Filed: 1/30/2024ACC: 0001085146-24-000548
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $809.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$809.12M
Total AUM (reported)
16.03M
Total Shares
Allocation by class
HCM DEFND 100$188.60M23.3%
HCM DEFEN 500$151.36M18.7%
BLOOMBERG 1-3 MO$136.69M16.9%
DIREXION HCM$130.19M16.1%
COM$43.29M5.4%
CORE US AGGBD ET$38.35M4.7%
ULTRAPRO QQQ$17.51M2.2%
Portfolio Concentration
Top 3$476.66M58.9%
4–10$221.00M27.3%
11–25$72.25M8.9%
Rest$39.21M4.8%
Top 3 weight
58.9%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NORTHERN LTS FD TR III
SOLEShares3.75M
TypeSH
Market value$188.60M
23.31%
Sole
3.75M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.68M
TypeSH
Market value$151.36M
18.71%
Sole
3.68M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$136.69M
16.89%
Sole
1.50M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares4.89M
TypeSH
Market value$130.19M
16.09%
Sole
4.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.36K
TypeSH
Market value$38.35M
4.74%
Sole
386.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares345.38K
TypeSH
Market value$17.51M
2.16%
Sole
345.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares193.82K
TypeSH
Market value$9.74M
1.20%
Sole
193.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.90K
TypeSH
Market value$8.99M
1.11%
Sole
28.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.21K
TypeSH
Market value$8.22M
1.02%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.68K
TypeSH
Market value$8.01M
0.99%
Sole
106.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$7.97M
0.98%
Sole
39.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.81K
TypeSH
Market value$7.60M
0.94%
Sole
6.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117K
TypeSH
Market value$6.47M
0.80%
Sole
117K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares84.20K
TypeSH
Market value$6.40M
0.79%
Sole
84.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.99K
TypeSH
Market value$6.02M
0.74%
Sole
119.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$4.81M
0.59%
Sole
12.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.12K
TypeSH
Market value$4.77M
0.59%
Sole
34.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.13K
TypeSH
Market value$4.73M
0.58%
Sole
31.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.53K
TypeSH
Market value$4.72M
0.58%
Sole
24.53K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.53K
TypeSH
Market value$4.37M
0.54%
Sole
7.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.21K
TypeSH
Market value$3.17M
0.39%
Sole
12.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.28K
TypeSH
Market value$3.11M
0.38%
Sole
6.28K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares169.66K
TypeSH
Market value$2.97M
0.37%
Sole
169.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares36.28K
TypeSH
Market value$2.67M
0.33%
Sole
36.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.64K
TypeSH
Market value$2.47M
0.31%
Sole
31.64K
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 | $188.60M 23.31% | 3.75M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.68M | SH | $151.36M 18.71% | 3.68M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.50M | SH | $136.69M 16.89% | 1.50M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 4.89M | SH | $130.19M 16.09% | 4.89M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 386.36K | SH | $38.35M 4.74% | 386.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 345.38K | SH | $17.51M 2.16% | 345.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 193.82K | SH | $9.74M 1.20% | 193.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.90K | SH | $8.99M 1.11% | 28.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.21K | SH | $8.22M 1.02% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 106.68K | SH | $8.01M 0.99% | 106.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.69K | SH | $7.97M 0.98% | 39.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.81K | SH | $7.60M 0.94% | 6.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117K | SH | $6.47M 0.80% | 117K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 84.20K | SH | $6.40M 0.79% | 84.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 119.99K | SH | $6.02M 0.74% | 119.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $4.81M 0.59% | 12.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.12K | SH | $4.77M 0.59% | 34.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.13K | SH | $4.73M 0.58% | 31.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.53K | SH | $4.72M 0.58% | 24.53K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.53K | SH | $4.37M 0.54% | 7.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.21K | SH | $3.17M 0.39% | 12.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.28K | SH | $3.11M 0.38% | 6.28K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 169.66K | SH | $2.97M 0.37% | 169.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.28K | SH | $2.67M 0.33% | 36.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.64K | SH | $2.47M 0.31% | 31.64K | 0.00 | 0.00 |
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