Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOWARD CAPITAL MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 56 | 741,058,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR III | HCM DEFND 100 | 1 | $170,320,148 | 3,796,704 | 0.02 | 37.59 | 364,853 | 10.63 | 09-30-2023 |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 2 | $136,693,247 | 3,657,834 | 0.02 | 33.99 | 100,599 | 2.83 | 09-30-2023 |
SPDR SER TR | BBG CONV SEC ETF | 3 | $129,555,681 | 1,910,851 | 0.02 | 1,910,851 | +Inf | 09-30-2023 | |
DIREXION SHS ETF TR | DIREXION HCM | 4 | $96,475,502 | 4,059,682 | 0.01 | 4,059,682 | +Inf | 09-30-2023 |