Howard Capital Management Inc.

Q2 2023 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$740,063
Net value change ($000)
+161,337 (27.9%)
New positions
21
Sold out positions
7
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CWB 130,476 NEW
HCMT 83,361 NEW
QQH 27,145 18.4%
SPXL 20,281 NEW
LGH 16,669 13.3%
JEPQ 3,385 249.3%
AAPL 2,963 625.1%
VONG 2,389 NEW
MGK 2,372 NEW
LLY 2,309 145.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -121,145 -88.2%
QLD -20,772 -77.8%
VUG -5,307 -25.3%
ROM -1,701 -17.6%
PEP -1,248 -75.8%
TLT -1,070 -100.0%
USFR -949 -6.5%
GIS -675 -100.0%
ITA -635 -100.0%
UUP -615 -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