Howard Capital Management Inc.

Q1 2021 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$561,596
Net value change ($000)
+59,782 (11.9%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LGH 12,321 14.9%
QLD 11,414 25.1%
QQH 8,424 8.1%
ANGL 7,658 NEW
ROM 6,814 30.2%
IYC 6,663 18.6%
CWB 5,434 4.7%
AGG 2,620 9.0%
IWS 1,377 NEW
MDY 953 17.8%
Top Reduces (Value $000, Stocks/ETFs)
PFF -6,234 -100.0%
BIL -1,022 -51.4%
TSLA -914 -57.6%
AAPL -669 -34.3%
NFLX -211 -100.0%
USMV -195 -34.3%
LGLV -137 -6.8%
MLN -118 -3.3%
VTEB -91 -3.4%
MGK -73 -5.1%
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