Howard Capital Management Inc.

CIK Number: 0001733173

3.98B
Market Value
402
# of Holdings
4 months
Avg. Holding Period
41.33%
Win Rate
-50.21%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QLD ProShares Ultra...
110.36
+0.39% 7.41M +0.02% 802.08M 100.14 12.46%
2 MGK Vanguard Mega C...
354.19
+0.22% 1.61M -0.27% 553.82M 321.28 8.60%
3 TQQQ ProShares Ultra...
75.61
+0.54% 6.67M -3.42% 527.72M 71.4 8.20%
4 QQQ Invesco QQQ Tru...
533.45
+0.20% 2.98M -0.18% 522.74M 488.07 8.12%
5 SPXL Direxion Daily ...
161.83
+0.94% 2.42M +16.60% 408.08M 164.63 6.34%
6 QQH HCM Defender 10...
64.40
+0.25% 6.39M +0.27% 265.99M 46.45 4.13%
7 VIG Vanguard Divide...
202.54
+0.63% 1.21M +0.01% 236.63M 197.83 3.67%
8 HCMT Direxion Shares...
30.74
+0.69% 8.26M +3.37% 219.57M 29.47 3.41%
9 LGH HCM Defender 50...
52.45
+0.39% 6.07M +1.31% 209.32M 39.2 3.25%
10 UPRO ProShares Ultra...
85.22
+0.92% 2.18M 0.00% 193.21M 86.19 3.00%
11 SPY SPDR S&P 500 ET...
603.44
+0.35% 323.92K +0.01% 189.84M 573.59 2.95%
12 CWB SPDR Bloomberg ...
80.81
-0.49% 2.35M +526.22% 183.38M 77.64 2.85%
13 SSO ProShares Ultra...
93.15
+0.63% 1.85M 0.00% 171.59M 90.17 2.66%
14 VYM Vanguard High D...
131.86
+0.45% 1.04M +0.01% 133.24M 128.2 2.07%
15 DVY iShares Select ...
132.54
+0.21% 984.6K 0.00% 129.27M 135.07 2.01%
16 VUG Vanguard Growth...
423.76
+0.11% 314.82K +0.24% 129.22M 371.58 2.01%
17 AAPL Apple Inc.
198.98
+0.10% 455.69K +7.51% 114.11M 232.36 1.77%
18 AGG iShares Core U....
98.31
+0.36% 1.09M -57.55% 105.93M 102.6 1.65%
19 BIL SPDR Bloomberg ...
91.54
+0.01% 1.15M -2.89% 105M 91.42 1.63%
20 MSFT Microsoft Corpo...
478.50
+1.25% 239.85K +9.77% 101.1M 422 1.57%
21 NVDA NVIDIA Corporat...
144.94
+1.47% 635.04K +3.76% 85.28M 112.3 1.32%
22 AVGO Broadcom Inc.
256.07
+1.25% 259.06K +9.86% 60.06M 150.66 0.93%
23 AMZN Amazon.com, Inc...
213.13
-0.03% 267.85K +5.08% 58.76M 179.87 0.91%
24 META Meta Platforms,...
693.11
-0.15% 84.03K +3.32% 49.2M 569.99 0.76%
25 TSLA Tesla, Inc.
319.38
-2.16% 87.67K +3.29% 35.41M 266.16 0.55%
26 GOOGL Alphabet Inc.
175.57
-1% 176.94K +8.01% 33.5M 157.93 0.52%
27 ICVT iShares Convert...
88.13
-0.33% 337.9K +5.23% 28.71M 83.73 0.45%
28 HYG iShares iBoxx $...
79.59
+0.10% 346.74K -0.01% 27.27M 80.14 0.42%
29 JEPQ JPMorgan Nasdaq...
53.02
+0.18% 333.61K +29.92% 18.81M 52.49 0.29%
30 COST Costco Wholesal...
1002.64
+0.59% 17.64K +7.21% 16.16M 865.04 0.25%
31 GOOG Alphabet Inc.
176.84
-1.09% 66.81K -37.32% 12.72M 166.15 0.20%
32 EMB iShares J.P. Mo...
91.46
+0.14% 139.03K -50.31% 12.38M 93.58 0.19%
33 NFLX Netflix, Inc.
1214.00
-0.48% 12.92K +3.07% 11.51M 714.7 0.18%
34 IVW iShares S&P 500...
106.36
+0.36% 106.1K -0.66% 10.77M 59.66 0.17%
35 BRK-B Berkshire Hatha...
489.99
+0.38% 23.2K +5.73% 10.52M 434.05 0.16%
36 USFR WisdomTree Floa...
50.40
+0.04% 1.95M +1.43% 10.13M 50.23 0.16%
37 IBIT iShares Bitcoin...
60.70
-1.85% 186.21K +100.00% 9.88M 53.05 0.15%
38 KLAC KLA Corporation
874.70
+0.31% 15.13K +22.42% 9.54M 569.01 0.15%
39 MDY SPDR S&P MIDCAP...
559.03
+0.06% 16.57K +0.03% 9.44M 462.82 0.15%
40 IWM iShares Russell...
212.65
-0.46% 41.54K +0.52% 9.18M 162.66 0.14%
41 AMD Advanced Micro ...
118.61
-2.09% 69.74K +2.42% 8.42M 163.06 0.13%
42 CSCO Cisco Systems, ...
65.09
+1.41% 131.06K +7.64% 7.76M 53.48 0.12%
43 UAL United Airlines...
77.41
-1.56% 77.12K +0.11% 7.49M 57.1 0.12%
44 QCOM QUALCOMM Incorp...
158.59
-0.56% 46.77K +0.04% 7.18M 170.04 0.11%
45 SYF Synchrony Finan...
61.52
-0.45% 104.66K +0.10% 6.8M 49.9 0.11%
46 BUFR First Trust Cbo...
31.25
+0.21% 218.58K +106.94% 6.66M 30.19 0.10%
47 C Citigroup Inc.
78.19
-0.24% 90.95K +1.78% 6.4M 62.74 0.10%
48 PEP PepsiCo, Inc.
132.27
+1.82% 41.76K +3.07% 6.35M 169.94 0.10%
49 ADBE Adobe Inc.
414.08
+0.30% 14.13K +3.04% 6.28M 515.62 0.10%
50 T AT&T Inc.
28.23
-0.39% 267.52K +1.51% 6.09M 21.76 0.09%
51 RL Ralph Lauren Co...
266.66
-0.38% 26.33K -4.84% 6.08M 193.87 0.09%
52 LIN Linde plc
470.45
+0.41% 14.47K +3.25K% 6.06M 420.41 0.09%
53 JPM JPMorgan Chase ...
268.09
-0.02% 25.08K +5.33% 6.01M 212.32 0.09%
54 QYLD Global X NASDAQ...
16.63
+0.09% 326.58K +28.89% 5.95M 17.69 0.09%
55 LLY Eli Lilly and C...
810.83
+0.27% 7.53K +5.49% 5.81M 880.01 0.09%
56 ALK Alaska Air Grou...
49.58
+0.87% 88.49K 0.00% 5.73M 45.21 0.09%
57 GM General Motors ...
49.27
-1.19% 106.75K +0.42% 5.69M 44.88 0.09%
58 DAL Delta Air Lines...
48.86
-0.62% 88.87K +0.22% 5.38M 50.81 0.08%
59 ISRG Intuitive Surgi...
512.89
-1.82% 10.29K +3.50% 5.37M 492.31 0.08%
60 AMGN Amgen Inc.
297.25
+1.86% 20.02K +2.39% 5.22M 320.77 0.08%
61 FOX Fox Corporation
49.41
-1.41% 113.86K +0.51% 5.21M 38.84 0.08%
62 VZ Verizon Communi...
43.13
-1.38% 130.05K +2.15% 5.2M 44.81 0.08%
63 TXN Texas Instrumen...
199.58
-0.06% 27.43K +3.42% 5.14M 205.94 0.08%
64 FOXA Fox Corporation
53.80
-1.57% 105.34K +0.53% 5.12M 42.36 0.08%
65 ETR Entergy Corpora...
83.22
+1.30% 67.12K +88.48% 5.09M 65.81 0.08%
66 MTB M&T Bank Corpor...
183.80
-0.4% 26.62K +0.71% 5.01M 178.19 0.08%
67 BKNG Booking Holding...
5456.99
-0.17% 1.01K +5.22% 5M 4249.67 0.08%
68 XOM Exxon Mobil Cor...
109.60
+0.27% 46.04K +4.07% 4.95M 115.89 0.08%
69 INTU Intuit Inc.
765.48
+0.10% 7.61K +3.12% 4.78M 621.23 0.07%
70 ISPY ProShares Trust...
41.22
+0.28% 107.4K +26.40% 4.76M 43.63 0.07%
71 CMCSA Comcast Corpora...
35.26
+0.20% 126.35K +3.19% 4.74M 41.64 0.07%
72 PHM PulteGroup, Inc...
104.08
+0.64% 42.77K +0.19% 4.66M 143.46 0.07%
73 PEG Public Service ...
81.53
+0.89% 54.49K +0.24% 4.6M 89.2 0.07%
74 MO Altria Group, I...
59.94
+0.04% 87.91K +1.72% 4.6M 51.06 0.07%
75 CTSH Cognizant Techn...
80.42
-0.29% 59.1K +0.76% 4.54M 77.18 0.07%
76 V Visa Inc.
371.03
-0.61% 14.22K +6.74% 4.49M 277.55 0.07%
77 KR The Kroger Co.
65.10
+0.74% 73.2K -5.6% 4.48M 57.3 0.07%
78 AMAT Applied Materia...
174.97
+1.26% 27.42K +2.96% 4.46M 200.92 0.07%
79 HON Honeywell Inter...
225.98
+0.07% 19.43K +3.05% 4.39M 207.28 0.07%
80 NWS News Corporatio...
31.66
-0.54% 143.27K -5.38% 4.36M 27.95 0.07%
81 CF CF Industries H...
93.79
-1.52% 50.68K +0.99% 4.32M 85.8 0.07%
82 MET MetLife, Inc.
78.92
+0.01% 52.79K -5.48% 4.32M 82.48 0.07%
83 HPE Hewlett Packard...
18.11
-0.58% 201.5K +1.81% 4.3M 20.51 0.07%
84 LUV Southwest Airli...
32.55
-2.8% 127.75K +1.53% 4.3M 29.69 0.07%
85 AAL American Airlin...
10.87
-1.72% 245.91K 0.00% 4.29M 11.24 0.07%
86 PPL PPL Corporation
34.34
+1.67% 131.43K -5.74% 4.27M 33.08 0.07%
87 TSN Tyson Foods, In...
55.66
+0.51% 74.18K -11.9% 4.26M 64.33 0.07%
88 VTRS Viatris Inc.
9.10
+1.28% 340.89K +1.22% 4.24M 11.63 0.07%
89 HPQ HP Inc.
24.73
-0.38% 129.97K +1.63% 4.24M 35.78 0.07%
90 DGRW WisdomTree U.S....
82.67
+0.52% 52.19K +24.76% 4.22M 71.98 0.07%
91 UHS Universal Healt...
173.63
+0.78% 23.45K 0.00% 4.21M 229.01 0.07%
92 EVRG Evergy, Inc.
67.89
+0.57% 66.86K +1.09% 4.12M 62.01 0.06%
93 UNH UnitedHealth Gr...
318.11
+2.43% 7.92K +0.83% 4.01M 584.03 0.06%
94 LEN Lennar Corporat...
112.08
+0.52% 28.84K +0.28% 3.93M 187.34 0.06%
95 PYPL PayPal Holdings...
74.77
+0.21% 45.42K +2.34% 3.88M 78.2 0.06%
96 GILD Gilead Sciences...
111.94
+2.42% 41.92K +12.25% 3.87M 84.77 0.06%
97 ABBV AbbVie Inc.
192.13
+0.33% 21.32K +12.24% 3.79M 190.51 0.06%
98 VONG Vanguard Russel...
105.64
+0.32% 36.23K +5.41% 3.74M 74.01 0.06%
99 NVDY YieldMax NVDA O...
16.48
+1.38% 155.55K +20.05% 3.63M 27.37 0.06%
100 ADP Automatic Data ...
309.72
-0.85% 12.1K +2.92% 3.54M 277.18 0.06%
101 MA Mastercard Inco...
588.62
-0.36% 6.57K +6.32% 3.46M 495.75 0.05%
102 PFE Pfizer Inc.
24.83
+1.44% 129.93K -5.87% 3.45M 28.94 0.05%
103 VLO Valero Energy C...
133.46
-0.45% 28.03K +2.58% 3.44M 134.72 0.05%
104 PANW Palo Alto Netwo...
197.72
+1.72% 18.41K +96.23% 3.35M 166.36 0.05%
105 TMUS T-Mobile US, In...
228.62
-1% 14.99K +2.92% 3.31M 206.77 0.05%
106 AES The AES Corpora...
11.56
+0.70% 253.79K +6.88% 3.27M 19.6 0.05%
107 STLD Steel Dynamics,...
132.00
+1.52% 28.52K +0.16% 3.25M 126.06 0.05%
108 MPC Marathon Petrol...
165.05
+0.24% 23.3K +0.51% 3.25M 162.79 0.05%
109 EQT EQT Corporation
55.53
+2.89% 70.15K +0.18% 3.23M 36.66 0.05%
110 PWR Quanta Services...
358.16
+0.67% 9.92K +37.14% 3.13M 282.44 0.05%
111 VRTX Vertex Pharmace...
459.61
+1.58% 7.66K +3.01% 3.08M 463.25 0.05%
112 ADI Analog Devices,...
231.89
-0.28% 14.38K +3.05% 3.06M 229.65 0.05%
113 SBUX Starbucks Corpo...
94.34
-1.1% 33.26K +3.21% 3.04M 97.3 0.05%
114 SWKS Skyworks Soluti...
71.99
-1.14% 34.02K +2.24% 3.02M 98.55 0.05%
115 CTRA Coterra Energy ...
26.13
+1.34% 111.49K -7.17% 2.85M 23.95 0.04%
116 QUS SPDR MSCI USA S...
159.96
-0.13% 18.29K +69.71% 2.83M 135.25 0.04%
117 CVX Chevron Corpora...
144.84
+0.04% 19.07K +3.24% 2.76M 147.19 0.04%
118 DXC DXC Technology ...
15.87
-0.66% 136.79K 0.00% 2.73M 20.75 0.04%
119 JNJ Johnson & Johns...
156.56
+0.84% 18.88K +5.76% 2.73M 161.11 0.04%
120 PG The Procter & G...
163.05
+0.58% 16.18K +5.31% 2.71M 172.92 0.04%
121 SOXL Direxion Daily ...
21.71
+0.35% 99K 0.00% 2.7M 36.68 0.04%
122 BWA BorgWarner Inc.
33.37
-0.92% 84.81K +11.19% 2.7M 35.84 0.04%
123 IUSB iShares Core To...
45.79
+0.34% 59.37K +21.36% 2.68M 45.15 0.04%
124 OGN Organon & Co.
10.09
+0.07% 178.93K -5.96% 2.67M 19.13 0.04%
125 HD The Home Depot,...
362.78
+0.64% 6.85K +6.62% 2.66M 404.19 0.04%
126 WAB Westinghouse Ai...
203.74
-0.17% 13.88K +73.08% 2.63M 173.89 0.04%
127 MRVL Marvell Technol...
69.63
+2.03% 23.73K +3.16% 2.62M 73.29 0.04%
128 LRCX Lam Research Co...
91.62
+0.74% 36.1K +100.00% 2.61M 72.23 0.04%
129 INTC Intel Corporati...
20.75
+0.36% 129.57K +2.97% 2.6M 23.36 0.04%
130 MU Micron Technolo...
116.16
+0.11% 30.72K +3.08% 2.59M 103.13 0.04%
131 WES Western Midstre...
38.67
+0.16% 66.54K +100.00% 2.56M 38.43 0.04%
132 HUM Humana Inc.
234.61
+1.24% 9.9K +12.10% 2.51M 309.94 0.04%
133 BG Bunge Global SA
77.01
+2.04% 32.18K +1.42K% 2.5M 79 0.04%
134 WMT Walmart Inc.
94.83
-1.01% 27.63K +5.33% 2.5M 81.24 0.04%
135 NUE Nucor Corporati...
118.54
+1.20% 20.85K +0.32% 2.43M 150.23 0.04%
136 MOS The Mosaic Comp...
34.56
-0.25% 96.56K +2.95% 2.37M 26.72 0.04%
137 MDLZ Mondelez Intern...
68.11
+1.74% 38.84K +3.08% 2.32M 73.25 0.04%
138 VTI Vanguard Total ...
296.95
+0.28% 7.85K +16.17% 2.28M 249.07 0.04%
139 CDNS Cadence Design ...
307.73
+0.17% 7.55K +2.96% 2.27M 271.88 0.04%
140 REGN Regeneron Pharm...
521.59
+0.58% 3.1K +2.95% 2.21M 1041.52 0.03%
141 ADM Archer-Daniels-...
49.69
+2.09% 43.66K +0.36% 2.21M 59.71 0.03%
142 FLQL Franklin U.S. L...
61.44
+0.24% 37.52K +67.28% 2.2M 51.91 0.03%
143 CEG Constellation E...
300.35
+2.79% 9.61K +3.02% 2.15M 258.95 0.03%
144 AZO AutoZone, Inc.
3675.28
+0.46% 661 -0.3% 2.12M 1917.46 0.03%
145 CRWD CrowdStrike Hol...
481.50
+0.95% 6.17K +3.00% 2.11M 282.27 0.03%
146 CRM Salesforce, Inc...
266.57
+0.25% 6.29K +9.54% 2.1M 278.99 0.03%
147 BAC Bank of America...
44.56
-0.37% 47.05K +5.39% 2.07M 39.9 0.03%
148 APA APA Corporation
19.97
+1.84% 88.31K +13.34% 2.04M 24.3 0.03%
149 MAR Marriott Intern...
263.04
-1.14% 7.29K +2.89% 2.03M 229.17 0.03%
150 ORLY O'Reilly Automo...
91.08
+1.19% 1.69K +3.36% 2.01M 1152.71 0.03%