Howard Capital Management Inc.

Q2 2022 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$357,308
Net value change ($000)
-78,412 (-18.0%)
New positions
4
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
RISR 3,796 NEW
BIL 1,663 14.7%
TIPX 951 34.5%
BRK-B 596 136.4%
COST 463 NEW
USDGBX 302 NEW
MRK 263 NEW
AZO 64 5.1%
UNH 51 20.9%
HD 35 13.8%
Top Reduces (Value $000, Stocks/ETFs)
QQH -31,201 -19.0%
LGH -22,299 -15.1%
QLD -13,165 -95.2%
AGG -4,449 -10.2%
SSO -2,558 -86.5%
AXP -1,890 -100.0%
ORLY -1,660 -100.0%
IVW -1,655 -20.1%
IWM -1,358 -16.6%
MINT -1,350 -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