Howard Capital Management Inc.

Q4 2021 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
74
Total value ($000)
$810,262
Net value change ($000)
+134,693 (19.9%)
New positions
17
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USDGBX 29,003 NEW
QQH 27,804 18.0%
LGH 25,476 19.4%
SOXX 19,000 34.8%
TQQQ 11,537 41.9%
AGG 6,244 16.4%
QLD 5,673 33.6%
UPRO 5,214 42.1%
CWB 4,845 3.5%
GARMIN LTD 2,154 905.0%
Top Reduces (Value $000, Stocks/ETFs)
BIB -19,921 -100.0%
TEAM -1,905 -100.0%
PYPL -264 -100.0%
EBAY -240 -100.0%
NFLX -234 -100.0%
LEN -13 -5.6%
LOW -12 -5.1%
BIL -4 -1.5%
XMLV -4 -1.6%
OMC -1 -0.4%
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