Howard Capital Management Inc.

Q1 2020 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$236,024
Net value change ($000)
-54,409 (-18.7%)
New positions
12
Sold out positions
26
Turnover %
101.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 7/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 77,342 NEW
WisdomTree Trust 7,415 NEW
AGG 4,469 21.6%
CVX 1,400 NEW
LGLV 1,271 NEW
MLN 1,091 NEW
HYS 909 NEW
FBND 683 NEW
MINT 577 NEW
Invesco Exchange-Traded Self-Indexed Fund Trust 558 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWB -66,883 -100.0%
QLD -29,106 -100.0%
MGK -25,342 -100.0%
IVW -4,583 -100.0%
MDY -3,779 -100.0%
UWM -3,477 -100.0%
SSO -2,925 -100.0%
TSN -1,619 -64.4%
VBK -1,038 -100.0%
QQQ -755 -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