Howard Capital Management 13F annual report
Howard Capital Management is an investment fund managing more than $1.02 trillion ran by Lisa Arrington. There are currently 61 companies in Mrs. Arrington’s portfolio. The largest investments include Northern Lts Fd Tr Iii and Direxion Shs Etf Tr, together worth $614 billion.
$1.02 trillion Assets Under Management (AUM)
As of 29th July 2024, Howard Capital Management’s top holding is 7,722,125 shares of Northern Lts Fd Tr Iii currently worth over $429 billion and making up 42.2% of the portfolio value.
In addition, the fund holds 5,428,745 shares of Direxion Shs Etf Tr worth $185 billion.
The third-largest holding is Spdr Ser Tr worth $141 billion and the next is Ishares Tr worth $65.4 billion, with 649,650 shares owned.
Currently, Howard Capital Management's portfolio is worth at least $1.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Howard Capital Management
The Howard Capital Management office and employees reside in Roswell, Georgia. According to the last 13-F report filed with the SEC, Lisa Arrington serves as the Chief Compliance Officer at Howard Capital Management.
Recent trades
In the most recent 13F filing, Howard Capital Management revealed that it had opened a new position in
Proshares Tr and bought 74,458 shares worth $3.32 billion.
The investment fund also strengthened its position in Northern Lts Fd Tr Iii by buying
128,142 additional shares.
This makes their stake in Northern Lts Fd Tr Iii total 7,722,125 shares worth $429 billion.
On the other hand, there are companies that Howard Capital Management is getting rid of from its portfolio.
Howard Capital Management closed its position in J P Morgan Exchange Traded F on 5th August 2024.
It sold the previously owned 132,383 shares for $7.66 billion.
Lisa Arrington also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $65.4 billion and 649,650 shares.
One of the average hedge funds
The two most similar investment funds to Howard Capital Management are Verus Capital Partners and Wt Asset Management Ltd. They manage $1.02 trillion and $1.02 trillion respectively.
Lisa Arrington investment strategy
Howard Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
The complete list of Howard Capital Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Northern Lts Fd Tr Iii |
1.69%
7,722,125
|
$428,999,649,000 | 42.20% |
| Direxion Shs Etf Tr |
5.86%
5,428,745
|
$184,876,000,000 | 18.19% |
| Spdr Ser Tr |
1.50%
1,554,341
|
$141,235,646,000 | 13.89% |
| Ishares Tr |
0.35%
649,650
|
$65,428,489,000 | 6.44% |
| Proshares Tr |
6.09%
470,880
|
$36,832,058,000 | 3.62% |
| Broadcom Inc |
9.65%
8,003
|
$12,849,121,000 | 1.26% |
| J P Morgan Exchange Traded F |
33.09%
230,642
|
$12,800,631,000 | 1.26% |
| NVIDIA Corp |
1,499.04%
97,861
|
$12,089,766,000 | 1.19% |
| Vanguard Index Fds |
0.26%
36,531
|
$12,987,221,000 | 1.28% |
| Spdr Sp Midcap 400 Etf Tr |
1.31%
16,642
|
$8,904,136,000 | 0.88% |
| Wisdomtree Tr |
0.06%
230,129
|
$11,742,827,000 | 1.16% |
| Amazon.com Inc. |
9.60%
42,049
|
$8,126,055,000 | 0.80% |
| J P Morgan Exchange Traded F |
Closed
132,383
|
$7,659,680,000 | |
| KLA Corp. |
0.93%
8,028
|
$6,619,166,000 | 0.65% |
| Alphabet Inc |
0.47%
38,355
|
$6,989,371,000 | 0.69% |
| Microsoft Corporation |
2.36%
13,104
|
$5,856,932,000 | 0.58% |
| Vanguard World Fd |
5.87%
13,846
|
$4,350,580,000 | 0.43% |
| Global X Fds |
7.52%
254,861
|
$5,288,908,000 | 0.52% |
| Apple Inc |
0.58%
16,446
|
$3,463,897,000 | 0.34% |
| Cintas Corporation |
8.30%
4,709
|
$3,297,524,000 | 0.32% |
| Vanguard Scottsdale Fds |
1.26%
33,302
|
$3,124,061,000 | 0.31% |
| Proshares Tr |
Opened
74,458
|
$3,320,914,000 | 0.33% |
| Tidal Tr Ii |
Opened
98,010
|
$2,872,673,000 | 0.28% |
| Costco Whsl Corp New |
320.88%
3,266
|
$2,776,271,000 | 0.27% |
| Oreilly Automotive Inc |
Closed
2,347
|
$2,649,481,000 | |
| Paccar Inc. |
1.62%
24,079
|
$2,478,692,000 | 0.24% |
| Vanguard Bd Index Fds |
1.62%
34,020
|
$2,451,379,000 | 0.24% |
| Marriott Intl Inc New |
3.37%
9,974
|
$2,411,414,000 | 0.24% |
| Vanguard Specialized Funds |
9.44%
10,803
|
$1,972,032,000 | 0.19% |
| Meta Platforms Inc |
Opened
3,559
|
$1,794,519,000 | 0.18% |
| Berkshire Hathaway Inc. |
14.30%
4,172
|
$1,697,170,000 | 0.17% |
| Autozone Inc. |
No change
565
|
$1,674,717,000 | 0.16% |
| Franklin Templeton Etf Tr |
3.19%
29,085
|
$1,616,544,000 | 0.16% |
| Tesla Inc |
Closed
9,056
|
$1,592,029,000 | |
| Select Sector Spdr Tr |
0.30%
14,356
|
$1,229,735,000 | 0.12% |
| Quanta Svcs Inc |
231.75%
4,336
|
$1,101,734,000 | 0.11% |
| Pgim Etf Tr |
0.03%
22,115
|
$1,099,116,000 | 0.11% |
| Fidelity Covington Trust |
5.69%
29,157
|
$1,715,962,000 | 0.17% |
| Trimtabs Etf Tr |
6.11%
14,193
|
$860,993,000 | 0.08% |
| Tyson Foods, Inc. |
0.12%
14,655
|
$837,387,000 | 0.08% |
| Wabtec |
110.09%
4,954
|
$782,980,000 | 0.08% |
| Abbvie Inc |
137.60%
4,512
|
$773,898,000 | 0.08% |
| Exxon Mobil Corp. |
10.10%
6,658
|
$766,441,000 | 0.08% |
| Energy Transfer L P |
34.25%
43,256
|
$701,612,000 | 0.07% |
| Spdr Dow Jones Indl Average |
9.30%
1,387
|
$542,497,000 | 0.05% |
| Lockheed Martin Corp. |
75.25%
1,034
|
$482,981,000 | 0.05% |
| Palo Alto Networks Inc |
0.80%
1,366
|
$463,088,000 | 0.05% |
| Shell Plc |
Opened
5,505
|
$397,351,000 | 0.04% |
| Pge Corp |
112.32%
21,820
|
$380,977,000 | 0.04% |
| Vistra Corp |
Closed
5,285
|
$368,100,000 | |
| Penske Automotive Grp Inc |
Opened
2,464
|
$367,185,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
24.44%
662
|
$360,274,000 | 0.04% |
| D.R. Horton Inc. |
Opened
2,519
|
$355,003,000 | 0.03% |
| Pepsico Inc |
No change
2,045
|
$337,282,000 | 0.03% |
| UBS AG London Branch |
Closed
397
|
$334,850,000 | |
| Cisco Sys Inc |
6.74%
6,275
|
$298,125,000 | 0.03% |
| Att Inc |
6.55%
13,346
|
$255,042,000 | 0.03% |
| Corning, Inc. |
Opened
5,524
|
$214,607,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
10,000
|
$211,700,000 | 0.02% |
| Citigroup Inc |
Closed
3,275
|
$207,111,000 | |
| HP Inc |
Opened
5,804
|
$203,256,000 | 0.02% |
| Aflac Inc. |
Opened
2,266
|
$202,376,000 | 0.02% |
| International Paper Co. |
Opened
4,683
|
$202,071,000 | 0.02% |
| Amcor Plc |
Opened
17,660
|
$172,715,000 | 0.02% |
| Ford Mtr Co Del |
1.57%
13,237
|
$165,993,000 | 0.02% |
| Viatris Inc. |
3.71%
12,772
|
$135,766,000 | 0.01% |
| Taysha Gene Therapies, Inc. |
No change
14,165
|
$31,730,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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