Howard Capital Management Inc.

Q3 2022 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$340,190
Net value change ($000)
-17,118 (-4.8%)
New positions
3
Sold out positions
9
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SJB 4,081 NEW
TBF 1,741 NEW
LLY 985 NEW
QQH 613 0.5%
BND 230 7.3%
UNH 19 6.4%
AMZN 6 3.0%
Top Reduces (Value $000, Stocks/ETFs)
RISR -3,796 -100.0%
TIPX -3,706 -100.0%
AGG -3,062 -7.8%
BIL -2,675 -20.6%
USMV -2,640 -100.0%
SPHD -2,184 -100.0%
LGH -2,006 -1.6%
BRK-B -777 -75.2%
TSN -403 -29.3%
SSO -398 -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