Filed: 8/5/2024ACC: 0001085146-24-003501
📋 What this filing means
HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.02B
Total AUM (reported)
17.46M
Total Shares
Allocation by class
HCM DEFND 100$239.33M23.5%
HCM DEFEN 500$189.67M18.7%
DIREXION HCM$184.88M18.2%
BLOOMBERG 1-3 MO$137.52M13.5%
COM$60.31M5.9%
CORE US AGGBD ET$37.21M3.7%
ULTRAPRO QQQ$27.93M2.7%
Portfolio Concentration
Top 3$613.88M60.4%
4–10$251.68M24.8%
11–25$92.10M9.1%
Rest$58.93M5.8%
Top 3 weight
60.4%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 17.46M
Sole
Full voting authority
17.46M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
NORTHERN LTS FD TR III
SOLEShares3.89M
TypeSH
Market value$239.33M
23.54%
Sole
3.89M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares3.83M
TypeSH
Market value$189.67M
18.66%
Sole
3.83M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5.43M
TypeSH
Market value$184.88M
18.19%
Sole
5.43M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$137.52M
13.53%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares383.22K
TypeSH
Market value$37.21M
3.66%
Sole
383.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares378.15K
TypeSH
Market value$27.93M
2.75%
Sole
378.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$12.85M
1.26%
Sole
8K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.64K
TypeSH
Market value$12.80M
1.26%
Sole
230.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.86K
TypeSH
Market value$12.09M
1.19%
Sole
97.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.17K
TypeSH
Market value$11.29M
1.11%
Sole
30.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.89K
TypeSH
Market value$9.99M
0.98%
Sole
107.89K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.64K
TypeSH
Market value$8.90M
0.88%
Sole
16.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$8.40M
0.83%
Sole
41.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares165.33K
TypeSH
Market value$8.32M
0.82%
Sole
165.33K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares82.57K
TypeSH
Market value$8.25M
0.81%
Sole
82.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.05K
TypeSH
Market value$8.13M
0.80%
Sole
42.05K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.03K
TypeSH
Market value$6.62M
0.65%
Sole
8.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.03K
TypeSH
Market value$6.56M
0.65%
Sole
36.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$5.86M
0.58%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.85K
TypeSH
Market value$4.35M
0.43%
Sole
13.85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares211.12K
TypeSH
Market value$3.73M
0.37%
Sole
211.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.45K
TypeSH
Market value$3.46M
0.34%
Sole
16.45K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares4.71K
TypeSH
Market value$3.30M
0.32%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.30K
TypeSH
Market value$3.12M
0.31%
Sole
33.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares71.40K
TypeSH
Market value$3.11M
0.31%
Sole
71.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 3.89M | SH | $239.33M 23.54% | 3.89M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 3.83M | SH | $189.67M 18.66% | 3.83M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 5.43M | SH | $184.88M 18.19% | 5.43M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.50M | SH | $137.52M 13.53% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 383.22K | SH | $37.21M 3.66% | 383.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 378.15K | SH | $27.93M 2.75% | 378.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $12.85M 1.26% | 8K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 230.64K | SH | $12.80M 1.26% | 230.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.86K | SH | $12.09M 1.19% | 97.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.17K | SH | $11.29M 1.11% | 30.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.89K | SH | $9.99M 0.98% | 107.89K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.64K | SH | $8.90M 0.88% | 16.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.41K | SH | $8.40M 0.83% | 41.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 165.33K | SH | $8.32M 0.82% | 165.33K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 82.57K | SH | $8.25M 0.81% | 82.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.05K | SH | $8.13M 0.80% | 42.05K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.03K | SH | $6.62M 0.65% | 8.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.03K | SH | $6.56M 0.65% | 36.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $5.86M 0.58% | 13.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.85K | SH | $4.35M 0.43% | 13.85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 211.12K | SH | $3.73M 0.37% | 211.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.45K | SH | $3.46M 0.34% | 16.45K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 4.71K | SH | $3.30M 0.32% | 4.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 33.30K | SH | $3.12M 0.31% | 33.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 71.40K | SH | $3.11M 0.31% | 71.40K | 0.00 | 0.00 |
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