Howard Capital Management Inc.

Q4 2020 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$501,814
Net value change ($000)
+64,946 (14.9%)
New positions
15
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,654 20.2%
QQH 16,358 18.6%
LGH 12,828 18.3%
IYC 5,599 18.5%
PFF 5,167 484.3%
IWM 1,604 32.3%
AGG 1,304 4.7%
TSLA 1,294 443.2%
MDY 1,259 30.8%
MLN 1,046 41.6%
Top Reduces (Value $000, Stocks/ETFs)
QLD -3,755 -7.6%
ROM -2,407 -9.6%
TLT -1,234 -100.0%
NFLX -869 -80.5%
ADBE -791 -100.0%
META -717 -100.0%
CDNS -686 -100.0%
TMUS -684 -100.0%
IDXX -681 -100.0%
AIY -657 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type