Howard Capital Management Inc.

Q1 2024 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$915,423
Net value change ($000)
+106,300 (13.1%)
New positions
21
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 28,476 21.9%
LGH 23,314 15.4%
QQH 22,261 11.8%
TQQQ 4,224 24.1%
JEPQ 3,375 56.0%
IUSB 2,467 NEW
NVDA 2,422 77.9%
AMZN 2,191 46.3%
AVGO 2,073 27.3%
VUG 1,454 16.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,027 -100.0%
CMCSA -1,974 -100.0%
AAPL -1,919 -40.6%
MCD -1,803 -100.0%
XOM -1,323 -60.6%
USFR -1,122 -11.5%
BIL -1,014 -0.7%
AGG -638 -1.7%
TSLA -351 -18.1%
SPXL -303 -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