Howard Capital Management Inc.

Q4 2023 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$809,123
Net value change ($000)
+68,064 (9.2%)
New positions
18
Sold out positions
10
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 124,725 1042.0%
HCMT 33,712 34.9%
QQH 18,284 10.7%
TQQQ 17,511 NEW
LGH 14,670 10.7%
QYLD 2,970 NEW
PCAR 2,192 NEW
AGG 2,174 6.0%
MAR 2,022 NEW
CMCSA 1,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWB -129,313 -99.8%
SPXL -18,168 -98.4%
ROM -7,267 -96.1%
VUG -5,988 -40.0%
LLY -4,624 -100.0%
EA -3,368 -100.0%
QCOM -1,683 -100.0%
CHTR -1,643 -100.0%
GLD -1,440 -100.0%
BAC -1,063 -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