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Latest Howard Capital Management Inc. Stock Portfolio

$8.40Billion | No. of Holdings #423

Howard Capital Management Inc. Performance

2026 Q2+15.27%
YTD+11.02%
2025-4.78%

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

Howard Capital Management Inc. is a hedge fund based in Roswell, GA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Capital Management Inc. reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Howard Capital Management Inc. are BIB, BIB, QQQ. The fund has invested 10.7% of it's portfolio in PROSHARES TR and 9.8% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), COTERRA ENERGY INC (CTRA) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ). Howard Capital Management Inc. opened new stock positions in PROSHARES TR (BIB), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), DIREXION SHARES ETF TRUST (DRN) and PROSHARES TR (EET).
Howard Capital Management Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$8.40Billion
  as of Jul 28, 2026

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

Our best estimate is that Howard Capital Management, LLC made a return of 15.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr895,877,000
proshares tr820,056,000
spdr series trust37,705,100
ishares tr34,214,100
illumina inc31,000,600
myr group inc24,476,100
spdr series trust19,168,500
franklin templeton etf tr18,863,500
New stocks bought by Howard Capital Management Inc.

Additions

Ticker% Inc.
spdr series trust33,341
direxion shares etf trust10,194
proshares tr1,499
ford mtr co1,041
kraft heinz co948
warner bros discovery inc738
vanguard world fd700
united parcel svcs inc678
Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker% Reduced
ishares tr-99.97
spdr series trust-94.53
invesco qqq tr-71.41
ishares tr-50.94
northern lts fd tr iii-35.92
northern lts fd tr iii-34.78
direxion shares etf trust-23.93
mid-amer apt cmntys inc-20.52
Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-48,683,400
coterra energy inc-3,855,740
shell plc-2,480,370
schwab strategic tr-758,440
honeywell intl inc-1,945,210
atlassian corporation-216,557
verisk analytics inc-301,323
vanguard world fd-234,296
Howard Capital Management Inc. got rid off the above stocks

Sector Distribution

Howard Capital Management, LLC has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Others80
Technology8.9
Consumer Cyclical2
Communication Services2
Industrials1.6
Healthcare1.4
Consumer Defensive1.2
Financial Services1.1

Market Cap. Distribution

Howard Capital Management, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP11.4
LARGE-CAP7.9

Stocks belong to which Index?

About 19.1% of the stocks held by Howard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.6
S&P 50019.1
Top 5 Winners (%)%
DRN
direxion shares etf trust
429.3 %
QQQ
invesco qqq tr
221.4 %
DELL
dell technologies inc
150.6 %
OGN
organon & co
126.0 %
MU
micron technology inc
101.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1009.0 M
FPAG
northern lts fd tr iii
226.5 M
FPAG
northern lts fd tr iii
131.0 M
direxion shares etf trust
124.0 M
EET
proshares tr
108.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
CTSH
cognizant technology solutio
-35.2 %
LYB
lyondellbasell industries nv
-33.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-381.3 M
VB
vanguard index fds
-210.2 M
T
at&t inc
-2.6 M
NFLX
netflix inc.
-2.6 M
PLTR
palantir technologies inc
-1.6 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, LLC has 423 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Howard Capital Management, LLC last quarter.

$8.40BTotal Value
431Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Capital Management Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
2.06%2,161,860
$172.88M
2.06%
increased 520.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
0.17%146,959
$14.17M
0.17%
increased 7.78 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Howard Capital Management Inc.'s holding in Tidal Trust I over time
2.12%6,436,740
$177.98M
2.12%
decreased 5.71 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Howard Capital Management Inc.'s holding in Etf Opportunities Trust over time
0.05%81,823
$4.46M
0.05%
new position