Howard Capital Management Inc.

Q2 2021 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$527,052
Net value change ($000)
-34,544 (-6.2%)
New positions
12
Sold out positions
8
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IYW 26,552 NEW
RXL 24,389 NEW
SSO 13,076 NEW
QLD 4,340 7.6%
FPE 4,247 NEW
IWO 2,235 NEW
HYS 1,570 77.2%
VIG 1,179 NEW
SCHD 1,162 NEW
FBND 1,057 80.7%
Top Reduces (Value $000, Stocks/ETFs)
ROM -29,371 -100.0%
IYC -21,318 -50.2%
CWB -18,969 -15.5%
QQH -8,921 -7.9%
LGH -8,735 -9.2%
ANGL -7,658 -100.0%
AGG -3,488 -11.0%
WisdomTree Trust -1,653 -100.0%
IWS -1,377 -100.0%
MDY -1,271 -20.2%
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