HOWARD CAPITAL MANAGEMENT INC.

Filed: 11/12/2024ACC: 0001085146-24-005509

📋 What this filing means

HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

393

Positions

$6.09B

Total AUM (reported)

67.86M

Total Shares

Allocation by class

COM$835.94M13.7%

PSHS ULTRA QQQ$746.04M12.3%

MEGA GRWTH IND$520.63M8.6%

UNIT SER 1$501.72M8.2%

ULTRAPRO QQQ$500.54M8.2%

DRX S&P500BULL$340.13M5.6%

CORE US AGGBD ET$260.78M4.3%

Portfolio Concentration

Top 3$1.77B29.1%

4–10$2.00B32.8%

11–25$1.50B24.6%

Rest$826.78M13.6%

Top 3 weight

29.1%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 67.86M

Sole

Full voting authority

67.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole393

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings393

Rows:

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares7.41M

TypeSH

Market value$746.04M

12.26%

Sole

7.41M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares1.62M

TypeSH

Market value$520.63M

8.55%

Sole

1.62M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.99M

TypeSH

Market value$501.72M

8.24%

Sole

2.99M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares6.90M

TypeSH

Market value$500.54M

8.22%

Sole

6.90M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares2.07M

TypeSH

Market value$340.13M

5.59%

Sole

2.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.58M

TypeSH

Market value$260.78M

4.29%

Sole

2.58M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares6.37M

TypeSH

Market value$249.27M

4.10%

Sole

6.37M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.21M

TypeSH

Market value$239.31M

3.93%

Sole

1.21M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares7.99M

TypeSH

Market value$205.05M

3.37%

Sole

7.99M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares5.99M

TypeSH

Market value$200.19M

3.29%

Sole

5.99M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares2.18M

TypeSH

Market value$187.87M

3.09%

Sole

2.18M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares323.88K

TypeSH

Market value$185.83M

3.05%

Sole

323.88K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares1.85M

TypeSH

Market value$167.25M

2.75%

Sole

1.85M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.04M

TypeSH

Market value$133.87M

2.20%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares984.60K

TypeSH

Market value$132.99M

2.19%

Sole

984.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares314.08K

TypeSH

Market value$120.58M

1.98%

Sole

314.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.18M

TypeSH

Market value$108.57M

1.78%

Sole

1.18M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares423.85K

TypeSH

Market value$98.76M

1.62%

Sole

423.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares218.50K

TypeSH

Market value$94.02M

1.54%

Sole

218.50K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares612.05K

TypeSH

Market value$74.33M

1.22%

Sole

612.05K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares254.90K

TypeSH

Market value$47.49M

0.78%

Sole

254.90K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares81.33K

TypeSH

Market value$46.56M

0.76%

Sole

81.33K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares235.82K

TypeSH

Market value$40.68M

0.67%

Sole

235.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares375.95K

TypeSH

Market value$28.79M

0.47%

Sole

375.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares346.76K

TypeSH

Market value$27.84M

0.46%

Sole

346.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	PSHS ULTRA QQQ	7.41M	SH	$746.04M 12.26%	7.41M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	1.62M	SH	$520.63M 8.55%	1.62M
INVESCO QQQ TRSOLE	UNIT SER 1	2.99M	SH	$501.72M 8.24%	2.99M
PROSHARES TRSOLE	ULTRAPRO QQQ	6.90M	SH	$500.54M 8.22%	6.90M
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	2.07M	SH	$340.13M 5.59%	2.07M
ISHARES TRSOLE	CORE US AGGBD ET	2.58M	SH	$260.78M 4.29%	2.58M
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	6.37M	SH	$249.27M 4.10%	6.37M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.21M	SH	$239.31M 3.93%	1.21M
DIREXION SHS ETF TRSOLE	DIREXION HCM	7.99M	SH	$205.05M 3.37%	7.99M
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	5.99M	SH	$200.19M 3.29%	5.99M
PROSHARES TRSOLE	ULTRPRO S&P500	2.18M	SH	$187.87M 3.09%	2.18M
SPDR S&P 500 ETF TRSOLE	TR UNIT	323.88K	SH	$185.83M 3.05%	323.88K
PROSHARES TRSOLE	PSHS ULT S&P 500	1.85M	SH	$167.25M 2.75%	1.85M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.04M	SH	$133.87M 2.20%	1.04M
ISHARES TRSOLE	SELECT DIVID ETF	984.60K	SH	$132.99M 2.19%	984.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	314.08K	SH	$120.58M 1.98%	314.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.18M	SH	$108.57M 1.78%	1.18M
APPLE INCSOLE	COM	423.85K	SH	$98.76M 1.62%	423.85K
MICROSOFT CORPSOLE	COM	218.50K	SH	$94.02M 1.54%	218.50K
NVIDIA CORPORATIONSOLE	COM	612.05K	SH	$74.33M 1.22%	612.05K
AMAZON COM INCSOLE	COM	254.90K	SH	$47.49M 0.78%	254.90K
META PLATFORMS INCSOLE	CL A	81.33K	SH	$46.56M 0.76%	81.33K
BROADCOM INCSOLE	COM	235.82K	SH	$40.68M 0.67%	235.82K
SPDR SER TRSOLE	BBG CONV SEC ETF	375.95K	SH	$28.79M 0.47%	375.95K
ISHARES TRSOLE	IBOXX HI YD ETF	346.76K	SH	$27.84M 0.46%	346.76K

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