Howard Capital Management Inc.

Q3 2023 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$741,059
Net value change ($000)
+996 (0.1%)
New positions
4
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HCMT 13,115 15.7%
GOOGL 2,006 89.2%
AVGO 1,645 39.6%
CHTR 1,643 NEW
EA 1,638 94.7%
AMZN 1,529 67.1%
XOM 1,434 654.8%
ADBE 1,396 NEW
XLC 958 NEW
LLY 730 18.7%
Top Reduces (Value $000, Stocks/ETFs)
USFR -5,105 -37.7%
LGH -5,008 -3.5%
QQH -4,298 -2.5%
BIL -4,273 -26.3%
AMGN -2,475 -100.0%
SPXL -1,810 -8.9%
CWB -920 -0.7%
VUG -717 -4.6%
AGG -686 -1.9%
QLD -534 -9.0%
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