Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HOWARD CAPITAL MANAGEMENT INC 07-31-2019 06-30-2019 39 225,464,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR 1-3 YR TREAS BD ETF COM 1 $48,225,000 577,375 21.39 577,375 +Inf
ISHARES TR BARCLAYS 20 YR TREAS BD ETF COM Liquidated $0 0 19.89 323,268 +Inf
VANGUARD INDEX FDS MID-CAP GROWTH ETF COM 3 $29,709,000 194,211 13.18 194,211 +Inf
PROSHARES TR PROSHARES ULTRA QQQ COM 4 $27,145,000 261,974 12.04 7.10 113,182 76.07
INVESCO QQQ TR UNIT SER 1 COM 5 $24,445,000 126,187 10.84 11.86 -1,733 -1.35
ISHARES TR U S HEALTHCARE ETF COM Liquidated $0 0 10.64 109,616 +Inf
ISHARES TR S&P 500 GROWTH ETF COM 7 $20,269,000 110,269 8.99 9.21 4,965 4.71
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 8 $18,458,000 51,496 8.19 8.61 2,979 6.14
ISHARES TR RUSSELL 2000 ETF COM 9 $18,361,000 117,991 8.14 8.73 7,203 6.50
ISHARES TR CORE U S AGGREGATE BD ETF COM 10 $15,635,000 140,598 6.93 6.66 17,808 14.50
PROSHARES TR PROSHARES ULTRA HEALTH CARE COM Liquidated $0 0 5.24 101,548 +Inf
12
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF COM 13 $4,072,000 138,662 1.81 138,662 +Inf
PROSHARES TR PROSHARES ULTRA RUSSELL2000 COM 14 $2,798,000 40,535 1.24 3.01 -44,174 -52.15
PROSHARES TR PROSHARES ULTRA S&P500 COM 15 $2,764,000 20,853 1.23 20,853 +Inf
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF COM Liquidated $0 0 1.27 25,344 +Inf
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM Liquidated $0 0 1.19 1.80 5,784 72.53
TYSON FOODS INC CL A COM 18 $1,196,000 14,663 0.53 14,663 +Inf
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 19 $779,000 9,410 0.35 0.38 -59 -0.62
PIMCO ETF TR TOTAL RETURN ACTIVE ETF COM 20 $765,000 7,115 0.34 7,115 +Inf
XILINX INC COM 21 $738,000 5,785 0.33 0.41 -471 -7.53
LAM RESEARCH CORP COM 22 $591,000 2,805 0.26 0.29 -224 -7.40
MICROSOFT CORP COM 23 $583,000 4,161 0.26 0.38 -2,240 -34.99
KLA CORPORATION COM 24 $576,000 4,123 0.26 0.27 -319 -7.18
MICROCHIP TECHNOLOGY INC COM 25 $572,000 5,843 0.25 0.30 -468 -7.42
CELGENE CORP COM 26 $565,000 6,135 0.25 0.31 -523 -7.86
ADOBE SYS INC COM 27 $535,000 1,733 0.24 0.26 -203 -10.49
ISHARES US TECHNOLOGY ETF COM Liquidated $0 0 0.27 2,681 +Inf
BROADCOM LTD SHS COM 29 $522,000 1,740 0.23 0.29 -167 -8.76
AUTOMATIC DATA PROCESSING INC COM 30 $517,000 3,096 0.23 0.27 -248 -7.42
VANGUARD HIGH DIVIDE COM 31 $514,000 5,770 0.23 5,770 +Inf
CADENCE DESIGN SYSTEM INC COM 32 $511,000 6,721 0.23 0.24 -573 -7.86
IDEXX LABS INC COM 33 $509,000 1,797 0.23 0.22 -153 -7.85
INTEL CORP COM 34 $508,000 9,749 0.23 0.29 -753 -7.17
iShares Transportation Average ETF COM Liquidated $0 0 0.25 2,598 +Inf
FACEBOOK INC CL A COM 36 $496,000 2,471 0.22 0.24 -250 -9.19
PAYPAL HLDGS INC COM 37 $453,000 3,937 0.20 0.23 -315 -7.41
AMAZON COM INC COM 38 $442,000 224 0.20 0.23 -28 -11.11
INTUITIVE SURGICAL INC NEW COM 39 $420,000 791 0.19 0.25 -67 -7.81
BOOKING HOLDINGS INC NEW COM 40 $391,000 203 0.17 0.20 -21 -9.38
SYMANTEC CORP COM 41 $338,000 15,039 0.15 0.19 -1,222 -7.51
HUNT J B TRANS SVCS INC COM 42 $334,000 3,274 0.15 0.18 -269 -7.59
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VERTEX PHARMACEUTICALS INC COM 46 $254,000 1,502 0.11 0.16 -127 -7.80
APPLE INC COM COM 47 $243,000 1,173 0.11 0.12 -12 -1.01
SPDR S&P 500 ETF TR TR UNIT COM Liquidated $0 0 0.12 800 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 49 $229,000 1,100 0.10 0.11 0 0.00
NETFLIX COM INC COM Liquidated $0 0 0.11 624 +Inf
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