Howard Capital Management Inc.

Q3 2021 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$675,569
Net value change ($000)
+148,517 (28.2%)
New positions
22
Sold out positions
16
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOXX 54,636 NEW
QQH 50,952 49.1%
LGH 44,600 51.6%
CWB 34,875 33.8%
TQQQ 27,542 NEW
BIB 19,921 NEW
UPRO 12,378 NEW
AGG 9,821 34.7%
XLF 4,280 NEW
HYLS 2,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
QLD -44,371 -72.4%
IYW -26,075 -98.2%
RXL -24,389 -100.0%
IYC -20,834 -98.6%
SSO -10,781 -82.4%
FBND -2,367 -100.0%
MLN -2,282 -100.0%
IWO -2,235 -100.0%
LGLV -1,909 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,899 -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