HOWARD CAPITAL MANAGEMENT

CIK

1078658

Location

LOS ANGELES, CA

Portfolio Value

Small $687,030,219

Diversification

Diversified

Filing Date

Global Rank

#1,497 / 5,886 ▼ 55

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-6.3%

Period ended 5 years ago

Filed Feb 2, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

9.4%

−0.1 pts

Top 5

33.8%

+0.5 pts

Top 10

52.8%

+0.8 pts

HHI

439

Diversified+2

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	25.0%	$171,855,140	11
Healthcare	14.4%	$98,938,428	11
Financial Services	13.6%	$93,625,222	9
Industrials	12.8%	$88,064,541	9
Communication Services	10.1%	$69,672,235	5
Unclassified	8.9%	$61,342,922	3
Consumer Defensive	8.6%	$59,321,849	10
Basic Materials	3.1%	$21,501,497	2
Consumer Cyclical	3.1%	$21,497,482	7
Energy	0.1%	$676,585	1
Utilities	0.1%	$534,318	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHI	Horton D R Inc /De/	+12,210	241,835	$16,667,268
SPY	Spdr S&P 500 ETF Trust	+10,735	157,915	$59,041,260
INTC	Intel Corp	+6,775	330,081	$16,444,635
KO	Coca Cola Co	+4,926	326,044	$17,880,252
MRK	Merck & Co., Inc.	+4,238	246,003	$19,201,370
BX	Blackstone Inc.	+3,656	344,921	$22,354,330
CAG	Conagra Brands Inc.	+3,202	323,956	$11,746,644
JPM	Jpmorgan Chase & Co	+3,170	211,011	$26,813,167
BAC	Bank Of America Corp /De/	+3,055	18,839	$571,010
AXP	American Express Co	+3,036	7,253	$876,960
LDOS	Leidos Holdings, Inc.	+2,783	171,218	$17,998,436
ICE	Intercontinental Exchange, Inc.	+2,078	183,695	$21,178,196
WM	Waste Management Inc	+1,582	115,437	$13,613,485
V	Visa Inc.	+1,211	92,566	$20,246,961
IQV	Iqvia Holdings Inc.	+1,124	118,014	$21,144,568
ATR	Aptargroup, Inc.	+1,119	111,828	$15,308,134
VMC	Vulcan Materials CO	+1,069	144,972	$21,500,797
PH	Parker-Hannifin Corp	+843	87,343	$23,793,106
ACN	Accenture plc	+778	106,094	$27,712,813
PFE	Pfizer Inc	+520	6,735	$247,915
COST	Costco Wholesale Corp /New	+502	61,625	$23,219,067
JNJ	Johnson & Johnson	+405	5,333	$839,307
VZ	Verizon Communications Inc	+354	4,275	$251,156
SBUX	Starbucks Corp	+300	3,500	$374,430
TMO	Thermo Fisher Scientific Inc.	+214	53,852	$25,083,184
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−6,931	485,099	$64,367,786
META	Meta Platforms, Inc.	−732	116,044	$31,698,579
XYL	Xylem Inc.	−664	266,987	$27,176,606
XOM	Exxon Mobil Corp	−198	16,414	$676,585
AMZN	Amazon Com Inc	−190	15,937	$2,595,284
GOOGL	Alphabet Inc.	−162	16,343	$1,432,169
ZTS	Zoetis Inc.	−132	92,394	$15,291,207
ISRG	Intuitive Surgical Inc	−124	726	$197,980
TSLA	Tesla, Inc.	−109	2,206	$518,902
BRK-B	Berkshire Hathaway Inc	−99	4,896	$1,135,235
UNP	Union Pacific Corp	−91	2,560	$533,043
WMT	Walmart Inc.	−68	4,154	$199,599
MSFT	Microsoft Corp	−54	186,247	$41,425,057
HON	Honeywell International Inc	−50	2,139	$428,808
PEP	Pepsico Inc	−25	3,027	$448,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,319	$1,982,523
NSC	Norfolk Southern Corp	1,625	$386,116
AMP	Ameriprise Financial Inc	1,181	$229,503
SEE	SEALED AIR CORP/DE	5,000	$228,950
ALL	Allstate Corp	2,000	$219,860
KHC	Kraft Heinz Co	5,966	$206,781
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $687,030,219 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	485,099	-6,931	$64,367,786	+13.0%	9.37%
SPY	Spdr S&P 500 ETF Trust	Added	157,915	+10,735	$59,041,260	+19.8%	8.59%
MSFT	Microsoft Corp Technology	Reduced	186,247	-54	$41,425,057	+5.7%	6.03%
DIS	Walt Disney Co Communication Services	Added	197,803	+148	$35,837,947	+46.1%	5.22%
META	Meta Platforms, Inc. Communication Services	Reduced	116,044	-732	$31,698,579	+3.6%	4.61%
ACN	Accenture plc Technology	Added	106,094	+778	$27,712,813	+16.4%	4.03%
XYL	Xylem Inc. Industrials	Reduced	266,987	-664	$27,176,606	+20.7%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	211,011	+3,170	$26,813,167	+34.0%	3.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	53,852	+214	$25,083,184	+5.9%	3.65%
PH	Parker-Hannifin Corp Industrials	Added	87,343	+843	$23,793,106	+35.9%	3.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	61,625	+502	$23,219,067	+7.0%	3.38%
BX	Blackstone Inc. Financial Services	Added	344,921	+3,656	$22,354,330	+25.5%	3.25%
FDX	Fedex Corp Industrials	Added	84,103	+92	$21,834,820	+3.3%	3.18%
VMC	Vulcan Materials CO Basic Materials	Added	144,972	+1,069	$21,500,797	+10.2%	3.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	183,695	+2,078	$21,178,196	+16.6%	3.08%
IQV	Iqvia Holdings Inc. Healthcare	Added	118,014	+1,124	$21,144,568	+14.8%	3.08%
V	Visa Inc. Financial Services	Added	92,566	+1,211	$20,246,961	+10.8%	2.95%
MRK	Merck & Co., Inc. Healthcare	Added	246,003	+4,238	$19,201,370	+0.3%	2.79%
LDOS	Leidos Holdings, Inc. Technology	Added	171,218	+2,783	$17,998,436	+19.9%	2.62%
KO	Coca Cola Co Consumer Defensive	Added	326,044	+4,926	$17,880,252	+12.8%	2.60%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	241,835	+12,210	$16,667,268	−4.0%	2.43%
INTC	Intel Corp Technology	Added	330,081	+6,775	$16,444,635	−1.8%	2.39%
ATR	Aptargroup, Inc. Healthcare	Added	111,828	+1,119	$15,308,134	+22.1%	2.23%
ZTS	Zoetis Inc. Healthcare	Reduced	92,394	-132	$15,291,207	−0.1%	2.23%
WM	Waste Management Inc Industrials	Added	115,437	+1,582	$13,613,485	+5.7%	1.98%
CAG	Conagra Brands Inc. Consumer Defensive	Added	323,956	+3,202	$11,746,644	+2.6%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,937	-190	$2,595,284	+2.2%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	28,068	+38	$2,323,749	+10.6%	0.34%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,319	NEW	$1,982,523	NEW	0.29%
MO	Altria Group, Inc. Consumer Defensive	Added	38,310	+25	$1,570,710	+6.2%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,343	-162	$1,432,169	+18.4%	0.21%
QCOM	Qualcomm Inc/De Technology	Held	8,000	0	$1,218,720	+29.5%	0.18%
AMGN	Amgen Inc Healthcare	Added	5,165	+21	$1,187,536	−9.2%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,896	-99	$1,135,235	+6.7%	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	17,583	0	$1,028,078	+1.8%	0.15%
AXP	American Express Co Financial Services	Added	7,253	+3,036	$876,960	+107.4%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,935	0	$844,372	−2.2%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	5,333	+405	$839,307	+14.4%	0.12%
XYZ	Block, Inc. Technology	Added	3,533	+33	$768,922	+35.2%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,017	+14	$698,065	+0.4%	0.10%
XOM	Exxon Mobil Corp Energy	Reduced	16,414	-198	$676,585	+18.6%	0.10%
NVDA	Nvidia Corp Technology	Added	47,482	+47	$619,877	−3.4%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	13,224	+59	$591,774	+14.1%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,839	+3,055	$571,010	+50.2%	0.08%
SO	Southern Co Utilities	Held	8,698	0	$534,318	+13.3%	0.08%
UNP	Union Pacific Corp Industrials	Reduced	2,560	-91	$533,043	+2.1%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,206	-109	$518,902	+56.7%	0.08%
T	At&T Inc. Communication Services	Added	20,826	+116	$452,384	+1.4%	0.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,027	-25	$448,904	+6.1%	0.07%
SAP	Sap SE Technology	Held	3,400	0	$443,326	−16.3%	0.06%