Howard Capital Management Inc.

Q2 2020 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2020
Date filed
7/13/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$355,092
Net value change ($000)
+119,068 (50.4%)
New positions
30
Sold out positions
4
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2020 Next filing: 10/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 86,990 NEW
QLD 38,092 NEW
ROM 19,102 NEW
QQH 17,729 29.7%
LGH 9,849 19.2%
IYC 6,548 NEW
IVW 3,709 NEW
MDY 3,573 NEW
MGK 1,142 NEW
AMZN 1,045 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -75,898 -98.1%
WisdomTree Trust -6,475 -87.3%
CVX -1,400 -100.0%
MINT -577 -100.0%
KLAC -252 -100.0%
BRK-B -207 -100.0%
TSN -24 -2.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type