HOWARD CAPITAL MANAGEMENT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 66.6%; sector active share 15.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
88 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $196,042,498 |
| Unclassified | 14.5% | $127,452,549 |
| Communication Services | 11.9% | $104,190,034 |
| Healthcare | 11.4% | $100,283,404 |
| Financial Services | 11.3% | $99,396,167 |
| Industrials | 10.0% | $88,215,378 |
| Consumer Cyclical | 8.2% | $71,845,746 |
| Consumer Defensive | 6.8% | $59,721,049 |
| Basic Materials | 2.4% | $21,501,497 |
| Real Estate | 1.0% | $8,746,594 |
| Energy | 0.1% | $676,585 |
| Utilities | 0.1% | $534,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IYW | iShares, Inc. | +166,260 | 227,268 | $19,335,961 | |
| IVW | iShares S&P 500 Growth ETF | +13,755 | 18,340 | $0 | |
| DHI | Horton D R Inc | +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 | $20,123,036 | |
| 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 | +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 | |
| HPP | Hudson Pacific Properties, Inc. | +1,150 | 364,138 | $8,746,594 | |
| 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 | +502 | 61,625 | $23,219,067 | |
| XLF | State Street Corp | +467 | 195,758 | $5,770,945 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −9,419 | 71,639 | $0 | ||
| AAPL | Apple Inc. | −6,931 | 485,099 | $64,367,786 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −4,894 | 52,503 | $5,955,940 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −3,430 | 52,675 | $3,554,509 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −1,851 | 175,004 | $24,637,063 | |
| PHO | Victory Portfolios II | −1,555 | 66,650 | $3,095,892 | |
| META | Meta Platforms, Inc. | −732 | 116,044 | $31,698,579 | |
| XYL | Xylem Inc. | −664 | 266,987 | $27,176,606 | |
| — | −560 | 47,971 | $7,267,126 | ||
| XOM | ExxonMobil Holdings Corp | −198 | 16,414 | $676,585 | |
| GOOG | Alphabet Inc. | −190 | 4,087 | $7,160,000 | |
| AMZN | Amazon Com Inc | −190 | 15,937 | $51,905,693 | |
| GOOGL | Alphabet Inc. | −162 | 16,343 | $28,643,395 | |
| ZTS | Zoetis Inc. | −132 | 92,394 | $15,291,207 | |
| ISRG | Intuitive Surgical Inc | −124 | 726 | $593,940 | |
| TSLA | Tesla, Inc. | −109 | 2,206 | $1,556,707 | |
| BRK-B | Berkshire Hathaway Inc | −99 | 4,896 | $1,135,235 | |
| UNP | Union Pacific Corp | −91 | 2,560 | $533,043 | |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | −75 | 5,884 | $0 | |
| WMT | Walmart Inc. | −68 | 4,154 | $598,799 | |
| MSFT | Microsoft Corp | −54 | 186,247 | $41,425,057 | |
| HON | Honeywell International Inc | −50 | 2,139 | $454,965 | |
| PEP | Pepsico Inc | −25 | 3,027 | $448,904 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 8,886 | $1,428,691 | |
| NSC | Norfolk Southern Corp | 1,625 | $386,116 | |
| UPRO | ProShares UltraPro S&P500 | 3,000 | $230,580 | |
| AMP | Ameriprise Financial Inc | 1,181 | $229,503 | |
| — | 5,000 | $229,000 | ||
| ALL | Allstate Corp | 2,000 | $219,860 | |
| KHC | Kraft Heinz Co | 5,966 | $206,781 | |
| GE | General Electric Co | 11,544 | $124,675 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 485,099 | $64,367,786 | 7.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 157,915 | $59,041,260 | 6.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,937 | $51,905,693 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 186,247 | $41,425,057 | 4.71% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 197,803 | $35,837,947 | 4.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 116,044 | $31,698,579 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,343 | $28,643,395 | 3.26% | |
| ACN |
Accenture plc
Technology
|
Added | 106,094 | $27,712,813 | 3.15% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 266,987 | $27,176,606 | 3.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 211,011 | $26,813,167 | 3.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 53,852 | $25,083,184 | 2.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 47,482 | $24,795,100 | 2.82% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 175,004 | $24,637,063 | 2.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 87,343 | $23,793,106 | 2.71% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 61,625 | $23,219,067 | 2.64% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 344,921 | $22,354,330 | 2.54% | |
| FDX |
Fedex Corp
Industrials
|
Added | 84,103 | $21,834,825 | 2.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 144,972 | $21,500,797 | 2.45% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 183,695 | $21,178,196 | 2.41% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 118,014 | $21,144,568 | 2.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 92,566 | $20,246,961 | 2.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 246,003 | $20,123,036 | 2.29% | |
| IYW |
iShares, Inc.
|
Added | 227,268 | $19,335,961 | 2.20% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 171,218 | $17,998,436 | 2.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 326,044 | $17,880,252 | 2.04% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 241,835 | $16,667,268 | 1.90% | |
| INTC |
Intel Corp
Technology
|
Added | 330,081 | $16,444,635 | 1.87% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 111,828 | $15,308,134 | 1.74% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 92,394 | $15,291,207 | 1.74% | |
| WM |
Waste Management Inc
Industrials
|
Added | 115,437 | $13,613,485 | 1.55% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 323,956 | $11,746,644 | 1.34% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Added | 364,138 | $8,746,594 | 1.00% | |
|
|
Reduced | 47,971 | $7,267,126 | 0.83% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,087 | $7,160,000 | 0.81% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 52,503 | $5,955,940 | 0.68% | |
| XLF |
State Street Corp
Financial Services
|
Added | 195,758 | $5,770,945 | 0.66% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 52,675 | $3,554,509 | 0.40% | |
| PHO |
Victory Portfolios II
|
Reduced | 66,650 | $3,095,892 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 28,068 | $2,323,749 | 0.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,319 | $1,982,523 | 0.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 38,310 | $1,570,710 | 0.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,206 | $1,556,707 | 0.18% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
NEW | 8,886 | $1,428,691 | 0.16% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 8,000 | $1,218,720 | 0.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,165 | $1,187,536 | 0.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,896 | $1,135,235 | 0.13% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 17,583 | $1,028,078 | 0.12% | |
| AXP |
American Express Co
Financial Services
|
Added | 7,253 | $876,960 | 0.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,935 | $844,372 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,333 | $839,307 | 0.10% |
Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.