Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 12,277,706 | $864.5M | 11.19% | SOLD |
| 2 | SSO | PROSHARES TR | — | 13,775,520 | $797.9M | 10.33% | SOLD |
| 3 | UPRO | PROSHARES TR | — | 1,025,589 | $118.7M | 1.54% | SOLD |
| 4 | ICVT | ISHARES TR | — | 295,117 | $29.1M | 0.38% | SOLD |
| 5 | QUS | SPDR SERIES TRUST | — | 119,933 | $20.9M | 0.27% | SOLD |
| 6 | SDIV | GLOBAL X FDS | — | 834,871 | $20.1M | 0.26% | SOLD |
| 7 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 228,120 | $15.8M | 0.20% | SOLD |
| 8 | FDLO | FIDELITY COVINGTON TRUST | — | 233,344 | $15.6M | 0.20% | SOLD |
| 9 | DGRW | WISDOMTREE TR | — | 80,848 | $7.2M | 0.09% | SOLD |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 70,361 | $5.7M | 0.07% | SOLD |
| 11 | AN | AUTONATION INC | Consumer Cyclical | 7,560 | $1.6M | 0.02% | SOLD |
| 12 | MUB | ISHARES TR | — | 11,321 | $1.2M | 0.02% | SOLD |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 10,210 | $1.2M | 0.02% | SOLD |
| 14 | EIX | EDISON INTL | Utilities | 18,847 | $1.1M | 0.01% | SOLD |
| 15 | IYW | ISHARES TR | — | 5,442 | $1.1M | 0.01% | SOLD |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,583 | $1.1M | 0.01% | SOLD |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 24,828 | $1.1M | 0.01% | SOLD |
| 18 | HAS | HASBRO INC | Consumer Cyclical | 11,758 | $964K | 0.01% | SOLD |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 31,288 | $945K | 0.01% | SOLD |
| 20 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 34,782 | $943K | 0.01% | SOLD |
Sector Allocation
Financial Services
45.5%
Technology
23.7%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%