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 09/30/16. The fund's latest filing disclosed 550MM in positions, representing 53% of the manager's regulatory AUM.

HOWARD CAPITAL StockAlpha

-2.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HOWARD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 4.05% ETF 4.72% 0% 0 29%
DIS 3.75% Cons. Disc. 13.79% 0.33% 0 29%
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FEATURED IN
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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...
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HOWARD CAPITAL Portfolio Concentration

HOWARD CAPITAL Location

11601 WILSHIRE BLVD
STE 2080
LOS ANGELES, California
UNITED STATES, 90025-1766

HOWARD CAPITAL Contact Information

Phone Number: 310 473-9100
Fax Number: 310 473-7200
Website:

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