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Howard Capital Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$891.3M

Reporting period: 2020-12-31 · Number of holdings: 98

HOWARD CAPITAL MANAGEMENT disclosed 98 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $891.3M and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
13.18
Portfolio Stability
12.59
Momentum/Contrarian
100
Sector conviction
57.62
Diversification
100
Sizing Uniformity
85.1

Recent moves

  • Add DIS

    +0.1%　$11.3M

  • Trim AMZN

    -1.2%　$1.1M

  • Add JPM

    +1.5%　$6.8M

  • Add PH

    +1.0%　$6.3M

  • Trim NVDA

    +0.1%　-$878.0K

  • Add SPY

    +7.3%　$9.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 97 holdings (of 98 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.22%+0.02%-1.41%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.62%+0.39%+7.29%
3AMZNAmazon.com INCStock-Consumer Disc5.82%-0.59%-1.18%
4MSFTMicrosoft CORPStock-Tech4.65%-0.30%-0.03%
5DISWalt Disney Co/theStock-Comm Services4.02%+0.92%+0.07%
6METAMeta Platforms, Inc.Stock-Comm Services3.56%-0.30%-0.63%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.21%+0.15%-0.98%
8ACNAccenture plcStock-Tech3.11%+0.10%+0.74%
9XYLXylem Inc.Stock-Industrials3.05%+0.21%-0.25%
10JPMJpmorgan Chase & CoStock-Financials3.01%+0.48%+1.53%
11TMOThermo Fisher Scientific INCStock-Healthcare2.81%-0.18%+0.40%
12NVDANvidia CORPStock-Tech2.78%-0.46%+0.10%
13✓ Spdr Series Trust S&p BiotechStock-Other2.76%+0.27%-1.05%
14PHParker Hannifin CORPStock-Industrials2.67%+0.46%+0.97%
15COSTCostco Wholesale CorporationStock-Consumer Staples2.60%-0.14%+0.82%
16BXBlackstone Inc.Stock-Financials2.51%+0.26%+1.07%
17FDXFedex CORPStock-Industrials2.45%-0.22%+0.11%
18VMCVulcan Materials CoStock-Materials2.41%-0.05%+0.74%
19ICEIntercontinental Exchange InStock-Financials2.38%+0.08%+1.14%
20IQVIQVIA Holdings Inc.Stock-Healthcare2.37%+0.04%+0.96%
21VVisa Inc-class A SharesStock-Financials2.27%-0.04%+1.33%
22MRKMerck & Co., Inc.Stock-Healthcare2.26%—+1.75%
23IYWIshares Ustechnology ETFETF-Tech2.17%-0.15%+272.52%
24LDOSLeidos Holdings INCStock-Tech2.02%+0.12%+1.65%
25KOCoca-cola Co/theStock-Consumer Staples2.01%+0.01%+1.53%
26DHID.R. Horton, Inc.Stock-Consumer Disc1.87%-0.32%+5.32%
27INTCIntel CORPStock-Tech1.84%-0.27%+2.10%
28ATRAptargroup INCStock-Healthcare1.72%+0.14%+1.01%
29ZTSZoetis Inc.Stock-Healthcare1.72%—-0.14%
30WMWaste Management INCStock-Industrials1.53%-0.10%+1.39%
31CAGConagra Brands INCStock-Consumer Staples1.32%-0.13%+1.00%
32HPPHudson Pacific Properties, Inc.Stock-Other0.98%-0.03%+0.32%
33IBBIshares Biotechnology ETFETF-Tech0.82%-0.01%-1.15%
34GOOGAlphabet Inc-cl CStock-Comm Services0.80%+0.01%-4.44%
35XLVSs Health Care Select SectorETF-Other0.67%—-8.53%
36XLFSs Financial Select SectorETF-Other0.65%+0.06%+0.24%
37XLPSs Consumer Staples Sel SectETF-Other0.54%-0.12%-11.62%
38✓ Oaktree Strategic Income CorStock-Other0.48%-0.12%-24.15%
39XLCSs Comm Select Sector SpdrETF-Other0.40%-0.02%-6.11%
40✓ Invesco Water Resources ETFETF-Other0.35%+0.01%-2.28%
41PMPhilip Morris InternationalStock-Consumer Staples0.26%-0.01%+0.14%
42✓ Invesco Qqq TrustStock-Other0.22%——
43MOAltria Group INCStock-Consumer Staples0.18%—+0.07%
44TSLATesla, Inc.Stock-Consumer Disc0.17%+0.04%-4.71%
45✓ Select Sector Spdr TrStock-Other0.16%+0.16%NEW
46QCOMQualcomm INCStock-Tech0.14%+0.02%—
47AMGNAmgen INCStock-Healthcare0.13%—+0.41%
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.13%—+300.00%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.13%—-1.98%
50MDLZMondelez International Inc-aStock-Consumer Staples0.12%——
1–50 of 97

Holding changes this quarter

Howard Capital Management's most significant position changes for 2020-12-31: New buy: Select Sector Spdr Tr; New buy: Norfolk Southern CORP (NSC); New buy: T Rowe Pr Health Science-inv (PRHSX); New buy: ProShares Ultra Pro S&P500; New buy: Ameriprise Financial, Inc. (AMP).

Position changes disclosed by Howard Capital Management for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DISWalt Disney Co/the+0.9%+0.07%Add
2JPMJpmorgan Chase & Co+0.5%+1.53%Add
3PHParker Hannifin CORP+0.5%+0.97%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.4%+7.29%Add
5✓ Spdr Series Trust S&p Biotech+0.3%-1.05%Trim
6BXBlackstone Inc.+0.3%+1.07%Add
7XYLXylem Inc.+0.2%-0.25%Trim
8GOOGLAlphabet Inc-cl A+0.2%-0.98%Trim
9ATRAptargroup INC+0.1%+1.01%Add
10LDOSLeidos Holdings INC+0.1%+1.65%Add
11ACNAccenture plc+0.1%+0.74%Add
12ICEIntercontinental Exchange In+0.1%+1.14%Add
13XLFSs Financial Select Sector+0.1%+0.24%Add
14AXPAmerican Express Co+0.1%+71.99%Add
15IQVIQVIA Holdings Inc.0%+0.96%Add
16TSLATesla, Inc.0%-4.71%Trim
17AAPLApple INC0%-1.41%Trim
18QCOMQualcomm INC0%—Unchanged
19KOCoca-cola Co/the0%+1.53%Add
20GOOGAlphabet Inc-cl C0%-4.44%Trim
21✓ Invesco Water Resources ETF0%-2.28%Trim
22✓ Invesco Qqq Trust——Unchanged
23IBBIshares Biotechnology ETF0%-1.15%Trim
24PMPhilip Morris International0%+0.14%Add
25XLCSs Comm Select Sector Spdr0%-6.11%Trim
26HPPHudson Pacific Properties, Inc.0%+0.32%Add
27VVisa Inc-class A Shares0%+1.33%Add
28VMCVulcan Materials Co-0.1%+0.74%Add
29WMWaste Management INC-0.1%+1.39%Add
30✓ Oaktree Strategic Income Cor-0.1%-24.15%Trim
31XLPSs Consumer Staples Sel Sect-0.1%-11.62%Trim
32CAGConagra Brands INC-0.1%+1.00%Add
33COSTCostco Wholesale Corporation-0.1%+0.82%Add
34IYWIshares Ustechnology ETF-0.2%+272.52%Add
35TMOThermo Fisher Scientific INC-0.2%+0.40%Add
36FDXFedex CORP-0.2%+0.11%Add
37INTCIntel CORP-0.3%+2.10%Add
38MSFTMicrosoft CORP-0.3%-0.03%Trim
39METAMeta Platforms, Inc.-0.3%-0.63%Trim
40DHID.R. Horton, Inc.-0.3%+5.32%Add
41NVDANvidia CORP-0.5%+0.10%Add
42AMZNAmazon.com INC-0.6%-1.18%Trim
43✓ Select Sector Spdr Tr—NEWNew buy
44NSCNorfolk Southern CORP—NEWNew buy
45PRHSXT Rowe Pr Health Science-inv—NEWNew buy
46✓ ProShares Ultra Pro S&P500—NEWNew buy
47AMPAmeriprise Financial, Inc.—NEWNew buy
48SDASealed Air CORP—NEWNew buy
49ALLAllstate CORP—NEWNew buy
50KHCKraft Heinz Co/the—NEWNew buy

FAQ

What is Howard Capital Management and what type of investor is it?
Howard Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $891.3M, spread across 98 disclosed positions.
What are Howard Capital Management's largest equity positions?
Based on the latest 13F filing, Howard Capital Management's top holdings by market value are: 1. Apple INC (AAPL) — $64.4M (7.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.0M (6.6%) 3. Amazon.com INC (AMZN) — $51.9M (5.8%) 4. Microsoft CORP (MSFT) — $41.4M (4.7%) 5. Walt Disney Co/the (DIS) — $35.8M (4.0%)
What changes did Howard Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Howard Capital Management made 48 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Select Sector Spdr Tr; New buy: Norfolk Southern CORP (NSC); New buy: T Rowe Pr Health Science-inv (PRHSX); New buy: ProShares Ultra Pro S&P500; New buy: Ameriprise Financial, Inc. (AMP)
What sectors does Howard Capital Management focus on?
Howard Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Communication Services: 21.8% • Consumer Discretionary: 11.6% • Financials: 10.6% • Health Care: 10.2% • Consumer Staples: 9.5%