Howard Capital Management Inc.

Q3 2020 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2020
Date filed
10/7/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$436,868
Net value change ($000)
+81,776 (23.0%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2020 Next filing: 1/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYC 23,642 361.1%
QLD 11,184 29.4%
QQH 10,488 13.6%
CWB 10,099 11.6%
LGH 8,910 14.6%
ROM 5,862 30.7%
AGG 1,897 7.3%
TLT 1,234 NEW
MLN 1,120 80.4%
PFF 1,067 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMY -522 -100.0%
VRTX -262 -34.1%
VTI -245 -100.0%
INTC -189 -37.1%
VYM -108 -24.2%
AAL -52 -28.4%
WBA -43 -12.1%
REGN -9 -4.2%
GOOGL -4 -1.8%
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