Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (38)

CWB CADENCE DESIGN SYSTEM INC 23.0%
Value $66.88M Shares 1,169,421 Share Price $57.19 * Est. Cost/Share $53.01 Unrealized @ Report Date +4.7%
QQH NORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF 20.8%
Value $60.3M Shares 1,993,807 Share Price $30.25 * Est. Cost/Share $27.19 Unrealized @ Report Date +6.4%
LGH NORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF 17.9%
Value $51.92M Shares 1,815,820 Share Price $28.59 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.5%
QLD SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 10.0%
Value $29.11M Shares 221,608 Share Price $131.34 * Est. Cost/Share $10.65 Unrealized @ Report Date +43.1%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 8.7%
Value $25.34M Shares 166,311 Share Price $152.38 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.5%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 7.1%
Value $20.65M Shares 179,925 Share Price $114.75 * Est. Cost/Share $109.21 Unrealized @ Report Date +2.9%
IVW PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 1.6%
Value $4.583M Shares 26,113 Share Price $175.51 * Est. Cost/Share $42.29 Unrealized @ Report Date +14.5%
IWM IDEXX LABS INC 1.5%
Value $4.362M Shares 25,004 Share Price $174.45 * Est. Cost/Share $151.75 Unrealized @ Report Date +9.2%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 1.3%
Value $3.779M Shares 9,990 Share Price $378.28 Est. Cost/Share $344.38 Unrealized @ Report Date +9.0%
UWM MICROSOFT CORP 1.2%
Value $3.477M Shares 40,538 Share Price $85.77 * Est. Cost/Share $32.69 Unrealized @ Report Date +17.8%
SSO PROSHARES TR PROSHARES ULTRA S&P500 1.0%
Value $2.925M Shares 18,638 Share Price $156.94 * Est. Cost/Share $15.20 Unrealized @ Report Date +24.1%
TSN VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF 0.9%
Value $2.514M Shares 68,348 Share Price $36.78 * Est. Cost/Share $70.07 Unrealized @ Report Date +8.8%
BND BRISTOL MYERS SQUIBB CO 0.4%
Value $1.26M Shares 16,180 Share Price $77.87 * Est. Cost/Share $81.62 Unrealized @ Report Date +2.7%
VBK NORTONLIFELOCK INC NEW 0.4%
Value $1.038M Shares 17,051 Share Price $60.88 * Est. Cost/Share $186.25 Unrealized @ Report Date +6.7%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.3%
Value $855K Shares 15,838 Share Price $53.98 Est. Cost/Share $53.52 Unrealized @ Report Date +0.0%
QQQ LAM RESEARCH CORP 0.3%
Value $755K Shares 2,538 Share Price $297.48 * Est. Cost/Share $175.61 Unrealized @ Report Date +21.1%
VRTX PAYPAL HLDGS INC 0.2%
Value $726K Shares 4,979 Share Price $145.81 * Est. Cost/Share $197.03 Unrealized @ Report Date +11.1%
ISRG FIDELITY LOW VOLATILITY FACTOR ETF 0.2%
Value $702K Shares 17,832 Share Price $39.37 * Est. Cost/Share $186.82 Unrealized @ Report Date +5.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value $668K Shares 10,065 Share Price $66.37 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
PCY KLA CORPORATION 0.2%
Value $657K Shares 3,751 Share Price $175.15 * Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
SPY MICROCHIP TECHNOLOGY INC 0.2%
Value $593K Shares 5,332 Share Price $111.22 * Est. Cost/Share $303.58 Unrealized @ Report Date +6.0%
JBHT INTEL CORP 0.2%
Value $535K Shares 8,972 Share Price $59.63 * Est. Cost/Share $104.45 Unrealized @ Report Date +5.8%
— XILINX INC 0.2%
Value $533K Shares 5,380 Share Price $99.07 Est. Cost/Share $131.55 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $532K Shares 1,539 Share Price $345.68 * Est. Cost/Share $252.10 Unrealized @ Report Date +30.8%
IDXX FACEBOOK INC CL A 0.2%
Value $493K Shares 2,224 Share Price $221.67 * Est. Cost/Share $217.34 Unrealized @ Report Date +20.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $490K Shares 2,846 Share Price $172.17 * Est. Cost/Share $125.70 Unrealized @ Report Date +19.4%
AVGO BROADCOM LTD SHS 0.2%
Value $482K Shares 1,598 Share Price $301.63 * Est. Cost/Share $22.49 Unrealized @ Report Date +20.9%
VYM VANGUARD HIGH DIVIDE 0.2%
Value $463K Shares 4,926 Share Price $93.99 Est. Cost/Share $86.61 Unrealized @ Report Date +8.2%
INTC FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.2%
Value $436K Shares 8,381 Share Price $52.02 Est. Cost/Share $43.81 Unrealized @ Report Date +20.5%
KLAC INTUITIVE SURGICAL INC NEW 0.2%
Value $436K Shares 722 Share Price $603.88 * Est. Cost/Share $98.08 Unrealized @ Report Date +69.1%
— VANECK VECTORS AMT FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.1%
Value $427K Shares 8,426 Share Price $50.68 Est. Cost/Share $97.36 Unrealized @ Report Date —
SMB VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF 0.1%
Value $427K Shares 23,919 Share Price $17.85 Est. Cost/Share $17.76 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC NEW 0.1%
Value $375K Shares 180 Share Price $2083.33 * Est. Cost/Share $1755.46 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 0.1%
Value $372K Shares 197 Share Price $1888.32 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.0%
AAPL APPLE INC COM 0.1%
Value $363K Shares 1,154 Share Price $314.56 * Est. Cost/Share $40.92 Unrealized @ Report Date +73.1%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value $362K Shares 16,838 Share Price $21.50 Est. Cost/Share $48.08 Unrealized @ Report Date —
MSFT HUNT J B TRANS SVCS INC 0.1%
Value $354K Shares 2,983 Share Price $118.67 * Est. Cost/Share $102.29 Unrealized @ Report Date +46.4%
CDNS BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $255K Shares 1,121 Share Price $227.48 * Est. Cost/Share $52.98 Unrealized @ Report Date +30.9%