HOWARD CAPITAL Overview
Howard Capital Management is an investment advisor that manages 1 BN dollars in regulatory AUM and has 15 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 703MM in positions, representing 68% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 703MM in positions, representing 68% of the manager's regulatory AUM.
HOWARD CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HOWARD CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 6.06% | ETF | 12.4% | 0% | 0 | 27% | ||
| MSFT | 6.05% | Tech | 20.6% | -0.08% | 0 | 41% | ||
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FEATURED IN
HOWARD CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David A. Robinson | President And Director | September-2010 |
| Jason D. Kaplan | Evp, Director, Chief Compliance Officer | September-2010 |
HOWARD CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
HOWARD CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
HCM gathers information on investments from various sources including, but not limited to, financial newspapers, magazines, research materials prepared by others, corporate ratings services, annual reports, prospectuses, company press releases and various web services.
Information may be analyzed based on fundamental, technical or cyclical criteria and periodic evaluations are made regarding what HCM believes will be the most efficient and effective strategy to accomplish a particular Client’s goal. HCM will generally follow a long or short term buy strategy but may employ an occasional tactical short term trade, short sell or margin trade.
Fundamental analysis is performed on historical and present financial data, with the goal of making financial forecasts. Fundamental analysis relies on the quality of information and assumptions us...
Unlock Full Investment Process Description
Methods of Analysis and Investment Strategies
HCM gathers information on investments from various sources including, but not limited to, financial newspapers, magazines, research materials prepared by others, corporate ratings services, annual reports, prospectuses, company press releases and various web services.
Information may be analyzed based on fundamental, technical or cyclical criteria and periodic evaluations are made regarding what HCM believes will be the most efficient and effective strategy to accomplish a particular Client’s goal. HCM will generally follow a long or short term buy strategy but may employ an occasional tactical short term trade, short sell or margin trade.
Fundamental analysis is performed on historical and present financial data, with the goal of making financial forecasts. Fundamental analysis relies on the quality of information and assumptions us...
Unlock Full Investment Process Description
HOWARD CAPITAL Portfolio Concentration
HOWARD CAPITAL Location
11601 WILSHIRE BLVD
STE 2080
LOS ANGELES, California
UNITED STATES, 90025-1766
STE 2080
LOS ANGELES, California
UNITED STATES, 90025-1766
HOWARD CAPITAL Contact Information
Phone Number: 310 473-9100
Fax Number: 310 473-7200
Website: http://www.howardcapital.com
Fax Number: 310 473-7200
Website: http://www.howardcapital.com
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