Filed: 5/6/2024ACC: 0001085146-24-002260
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $915.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$915.42M
Total AUM (reported)
16.73M
Total Shares
Allocation by class
HCM DEFND 100$210.86M23.0%
HCM DEFEN 500$174.68M19.1%
DIREXION HCM$158.66M17.3%
BLOOMBERG 1-3 MO$135.68M14.8%
COM$47.11M5.1%
CORE US AGGBD ET$37.71M4.1%
ULTRAPRO QQQ$21.73M2.4%
Portfolio Concentration
Top 3$544.21M59.4%
4–10$233.78M25.5%
11–25$85.88M9.4%
Rest$51.56M5.6%
Top 3 weight
59.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NORTHERN LTS FD TR III
SOLEShares3.84M
TypeSH
Market value$210.86M
23.03%
Sole
3.84M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.75M
TypeSH
Market value$174.68M
19.08%
Sole
3.75M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5.13M
TypeSH
Market value$158.66M
17.33%
Sole
5.13M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$135.68M
14.82%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.02K
TypeSH
Market value$37.71M
4.12%
Sole
385.02K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares353.07K
TypeSH
Market value$21.73M
2.37%
Sole
353.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$10.44M
1.14%
Sole
30.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.30K
TypeSH
Market value$9.67M
1.06%
Sole
7.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.30K
TypeSH
Market value$9.40M
1.03%
Sole
173.30K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.43K
TypeSH
Market value$9.14M
1.00%
Sole
16.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.89K
TypeSH
Market value$9.11M
1.00%
Sole
107.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares171.33K
TypeSH
Market value$8.62M
0.94%
Sole
171.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$8.55M
0.93%
Sole
40.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132.38K
TypeSH
Market value$7.66M
0.84%
Sole
132.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares81.97K
TypeSH
Market value$7.17M
0.78%
Sole
81.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.37K
TypeSH
Market value$6.92M
0.76%
Sole
38.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.95K
TypeSH
Market value$5.56M
0.61%
Sole
7.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.12K
TypeSH
Market value$5.53M
0.60%
Sole
6.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$5.39M
0.59%
Sole
12.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.65K
TypeSH
Market value$5.38M
0.59%
Sole
35.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.08K
TypeSH
Market value$3.75M
0.41%
Sole
13.08K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares194.23K
TypeSH
Market value$3.48M
0.38%
Sole
194.23K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares4.35K
TypeSH
Market value$2.99M
0.33%
Sole
4.35K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares23.70K
TypeSH
Market value$2.94M
0.32%
Sole
23.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.89K
TypeSH
Market value$2.85M
0.31%
Sole
32.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 3.84M | SH | $210.86M 23.03% | 3.84M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.75M | SH | $174.68M 19.08% | 3.75M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 5.13M | SH | $158.66M 17.33% | 5.13M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.48M | SH | $135.68M 14.82% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 385.02K | SH | $37.71M 4.12% | 385.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 353.07K | SH | $21.73M 2.37% | 353.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.33K | SH | $10.44M 1.14% | 30.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.30K | SH | $9.67M 1.06% | 7.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 173.30K | SH | $9.40M 1.03% | 173.30K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.43K | SH | $9.14M 1.00% | 16.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.89K | SH | $9.11M 1.00% | 107.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 171.33K | SH | $8.62M 0.94% | 171.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.65K | SH | $8.55M 0.93% | 40.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 132.38K | SH | $7.66M 0.84% | 132.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 81.97K | SH | $7.17M 0.78% | 81.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.37K | SH | $6.92M 0.76% | 38.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.95K | SH | $5.56M 0.61% | 7.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.12K | SH | $5.53M 0.60% | 6.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $5.39M 0.59% | 12.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.65K | SH | $5.38M 0.59% | 35.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.08K | SH | $3.75M 0.41% | 13.08K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 194.23K | SH | $3.48M 0.38% | 194.23K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 4.35K | SH | $2.99M 0.33% | 4.35K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 23.70K | SH | $2.94M 0.32% | 23.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 32.89K | SH | $2.85M 0.31% | 32.89K | 0.00 | 0.00 |
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