Filer Name: HOWARD CAPITAL MANAGEMENT INC.
CIK: 1733173
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 407
Portfolio Value: $6.44B

Howard Capital Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QLD US PROSHARES ULTRA QQQ 7,410,206 $802M 12.46% 0.0% -
MGK US VANGUARD MEGA CAP GROWTH ETF 1,612,707 $554M 8.60% -0.3% -
TQQQ US PROSHARES ULTRAPRO QQQ 6,669,079 $528M 8.20% -3.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 2,982,361 $523M 8.12% -0.2% -
SPXL US DIREXION DLY S&P 500 BULL 3X 2,418,951 $408M 6.34% 16.6% -
QQH US HCM DEFENDER 100 INDEX ETF 6,385,270 $266M 4.13% 0.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 1,208,325 $237M 3.67% 0.0% -
HCMT US DIREXION HCM TACTIC US ETF 8,257,017 $220M 3.41% 3.4% -
LGH US HCM DEFENDER 500 INDEX ETF 6,071,955 $209M 3.25% 1.3% -
UPRO US PROSHARES ULTRAPRO S&P 500 2,179,700 $193M 3.00% - -
SPY US SPDR S&P 500 ETF TRUST 323,916 $190M 2.95% 0.0% -
CWB US SPDR BLOOMBERG CONVERTIBLE S 2,354,317 $183M 2.85% 526.2% -
SSO US PROSHARES ULTRA S&P500 1,854,800 $172M 2.66% - -
VYM US VANGUARD HIGH DVD YIELD ETF 1,044,302 $133M 2.07% 0.0% -
DVY US ISHARES SELECT DIVIDEND ETF 984,600 $129M 2.01% - -
VUG US VANGUARD GROWTH ETF 314,821 $129M 2.01% 0.2% -
AAPL US APPLE INC 455,685 $114M 1.77% 7.5% -
AGG US ISHARES CORE U.S. AGGREGATE 1,093,236 $106M 1.65% -57.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 1,148,367 $105M 1.63% -2.9% -
MSFT US MICROSOFT CORP 239,848 $101M 1.57% 9.8% -
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