Howard Capital Management Inc.

Q1 2023 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$578,726
Net value change ($000)
+227,026 (64.6%)
New positions
21
Sold out positions
7
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 102,012 288.4%
QLD 26,479 12202.3%
QQH 22,437 17.9%
VUG 20,746 8265.3%
USFR 14,489 NEW
ROM 9,685 NEW
LGH 6,425 5.4%
JEPI 3,172 NEW
MSFT 2,805 600.6%
AVGO 2,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBF -2,949 -100.0%
MOH -1,078 -100.0%
LLY -990 -38.4%
JNJ -421 -100.0%
AAPL -371 -43.9%
MRK -308 -100.0%
CVX -216 -100.0%
CB -213 -100.0%
HD -209 -100.0%
BND -173 -5.7%
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