Howard Capital Management Inc.

Q1 2022 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$435,720
Net value change ($000)
-374,542 (-46.2%)
New positions
6
Sold out positions
40
Turnover %
80.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 11,042 4198.5%
MINT 1,350 NEW
UNP 240 NEW
CB 215 NEW
BND 123 4.0%
MDY 121 1.6%
BRK-B 95 27.8%
ORLY 92 5.9%
SPHD 76 3.3%
AXP 65 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CWB -142,928 -100.0%
SOXX -73,636 -100.0%
TQQQ -39,079 -100.0%
USDGBX -29,003 -100.0%
QQH -18,645 -10.2%
UPRO -17,592 -100.0%
QLD -8,746 -38.7%
LGH -8,419 -5.4%
FPE -5,266 -100.0%
XLF -4,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type