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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $891M | 98 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $792M | 89 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $752M | 97 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $586M | 94 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $799M | 99 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 96 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $733M | 100 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $708M | 111 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $606M | 139 | Jan 17, 2019 | 13F-HR | changes · 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 ↗.