SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HOWARD CAPITAL MANAGEMENT

CIK 0001078658 · 45 ROCKEFELLER PLZ, NEW YORK, NY, 10111 · 310-473-9100

Reported Value
$708M
Q1 2019
Positions
111
Filings on Record
9
2019–present window
Filed
May 15, 2019
original filing

Summary

Howard Capital Management reported $708M in U.S.-listed holdings across 111 positions for Q1 2019.

Its largest position, S P 500 Equity Index Etf Spy, represents 5.7% of the portfolio.

Compared with Q4 2018, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $606MQ4 ’18Q1 ’19: $708MQ2 ’19: $733MQ2 ’19Q3 ’19: $703MQ4 ’19: $799MQ4 ’19Q1 ’20: $586MQ2 ’20: $752MQ2 ’20Q3 ’20: $792MQ4 ’20: $891MQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%Other: 19.6%ETP: 16.6%ADR: 0.2%Open-End Fund: 0.1%
  • Common Stock · 63.6% · $450M
  • Other · 19.6% · $139M
  • ETP · 16.6% · $117M
  • ADR · 0.2% · $1M
  • Open-End Fund · 0.1% · $640,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$891M98Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$792M89Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$752M97Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$586M94Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$799M99Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M96Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$733M100Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M111May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$606M139Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.