Howard Capital Management Inc.

Q4 2022 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$351,700
Net value change ($000)
+11,510 (3.4%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 25,083 243.7%
LLY 1,590 161.4%
TBF 1,208 69.4%
MOH 1,078 NEW
BRK-B 949 370.7%
MRK 308 NEW
MDY 294 4.6%
XOM 246 NEW
CVX 216 NEW
CB 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQH -8,166 -6.1%
LGH -5,209 -4.2%
SJB -4,081 -100.0%
AGG -2,110 -5.8%
BND -341 -10.1%
AMZN -208 -100.0%
IVW -192 -3.1%
QLD -86 -28.4%
TSN -60 -6.2%
GOOGL -36 -9.5%
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