Latest Howard Capital Management Inc. Stock Portfolio

Howard Capital Management Inc. Performance:

2025 Q4: -16.62%YTD: -6.97%2024: 16.43%

Performance for 2025 Q4 is -16.62%, and YTD is -6.97%, and 2024 is 16.43%.

About Howard Capital Management Inc. and 13F Hedge Fund Stock Holdings

Howard Capital Management Inc. is a hedge fund based in ROSWELL, GA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Howard Capital Management Inc. reported an equity portfolio of $7.7 Billions as of 31 Dec, 2025.

The top stock holdings of Howard Capital Management Inc. are BIB, BIB, QQQ. The fund has invested 11.2% of it's portfolio in PROSHARES TR and 10.3% of portfolio in PROSHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), FIDELITY WISE ORIGIN BITCOIN and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), DIREXION SHS ETF TR (DRN) and DIAMONDBACK ENERGY INC (FANG). Howard Capital Management Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, AUTONATION INC (AN) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and WESTERN DIGITAL CORP (WDC).

Howard Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Howard Capital Management Inc. made a return of -16.62% in the last quarter. In trailing 12 months, it's portfolio return was -6.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	3,539,450
autonation inc	1,560,990
hasbro inc	964,130
conagra brands inc	924,594
smurfit westrock plc	923,549
robinhood mkts inc	853,000
vanguard index fds	510,284
invesco exch traded fd tr ii	488,138

New stocks bought by Howard Capital Management Inc.

Additions

Ticker	% Inc.
netflix inc	1,050
servicenow inc	402
western digital corp	383
axon enterprise inc	365
alnylam pharmaceuticals inc	330
oneok inc new	297
eog res inc	221
lyondellbasell industries n	215

Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker	% Reduced
citizens finl group inc	-70.78
direxion shs etf tr	-50.85
diamondback energy inc	-32.03
conocophillips	-29.05
spdr series trust	-24.62
costco whsl corp new	-24.24
autozone inc	-17.01
humana inc	-15.93

Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,768,840
fidelity wise origin bitcoin	-3,471,990
halliburton co	-576,265
interpublic group cos inc	-439,674
select sector spdr tr	-949,688
vistra corp	-1,873,730
invesco actively managed exc	-240,764
amcor plc	-348,220

Howard Capital Management Inc. got rid off the above stocks

Sector Distribution

Howard Capital Management Inc. has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Technology	8.7
Consumer Cyclical	2.5
Communication Services	2.5
Healthcare	1.2
Industrials	1.1

Market Cap. Distribution

Howard Capital Management Inc. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	11.3
LARGE-CAP	7.7

Stocks belong to which Index?

About 18.7% of the stocks held by Howard Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.7

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
MU	micron technology inc	69.2 %
WBD	warner bros discovery inc	47.4 %
LLY	eli lilly & co	40.6 %
REGN	regeneron pharmaceuticals	36.7 %

Top 5 Winners ($)		$
DRN	direxion shs etf tr	13.3 M
EDV	vanguard world fd	13.1 M
FPAG	northern lts fd tr iii	12.5 M
QQQ	invesco qqq tr	12.1 M
GOOG	alphabet inc	8.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-52.5 %
	fiserv inc	-47.8 %
XLB	select sector spdr tr	-43.6 %

Top 5 Losers ($)		$
BIB	proshares tr	-619.9 M
BIB	proshares tr	-560.1 M
EET	proshares tr	-331.3 M
NFLX	netflix inc	-165.4 M
MSFT	microsoft corp	-7.2 M

Howard Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Capital Management Inc.

Howard Capital Management Inc. has 426 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Howard Capital Management Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,040	277,583	added	0.49

AAL	american airls group inc	0.05	245,913	3,769,850	unchanged	0.00

AAPL	apple inc	1.58	448,536	121,939,000	added	7.17

AAXJ	ishares tr	0.38	369,061	29,757,400	added	3.76

AAXJ	ishares tr	0.16	131,761	12,685,900	added	0.47

AAXJ	ishares tr	0.02	11,321	1,212,590	added	7.62

ABBV	abbvie inc	0.10	33,008	7,541,980	added	5.93

ABC	cencora inc	0.01	1,505	508,330	added	0.4

ABNB	airbnb inc	0.02	12,024	1,631,900	added	2.3

ABT	abbott labs	0.02	13,469	1,687,530	added	0.51

ACGL	arch cap group ltd	0.00	2,361	226,467	added	0.51

ACN	accenture plc ireland	0.02	4,652	1,248,130	added	1.59

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	12,936	4,527,470	added	2.23

ADI	analog devices inc	0.05	13,939	3,780,260	added	2.26

ADM	archer daniels midland co	0.03	42,945	2,468,910	added	0.03

ADP	automatic data processing in	0.04	11,992	3,084,780	added	1.89

ADSK	autodesk inc	0.02	5,890	1,743,500	added	2.29

AEP	american elec pwr co inc	0.08	51,100	5,892,310	added	8.9

AES	aes corp	0.06	308,129	4,418,580	added	13.5