Latest Howard Capital Management Inc. Stock Portfolio

Howard Capital Management Inc. Performance:

2025 Q2: 2.97%YTD: 0.56%2024: 1.54%

Performance for 2025 Q2 is 2.97%, and YTD is 0.56%, and 2024 is 1.54%.

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 $6.7 Billions as of 30 Jun, 2025.

The top stock holdings of Howard Capital Management Inc. are BIB, BIB, QQQ. The fund has invested 11.4% of it's portfolio in PROSHARES TR and 10.2% of portfolio in PROSHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), ISHARES TR (IJR) and LOCKHEED MARTIN CORP (LMT). Howard Capital Management Inc. opened new stock positions in PROSHARES TR (BIB), DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), OREILLY AUTOMOTIVE INC (ORLY) and PROSHARES TR (EET).

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

Our best estimate is that Howard Capital Management Inc. made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.

New Buys

Ticker	$ Bought
proshares tr	681,531,000
direxion shs etf tr	293,145,000
proshares tr	109,093,000
spdr series trust	24,158,800
global x fds	15,373,500
spdr gold tr	3,862,810
wabtec	2,900,130
vistra corp	1,623,990

New stocks bought by Howard Capital Management Inc.

Additions

Ticker	% Inc.
proshares tr	7,370
oreilly automotive inc	3,388
proshares tr	1,071
automatic data processing in	374
keurig dr pepper inc	369
american elec pwr co inc	175
prudential finl inc	169
costco whsl corp new	159

Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker	% Reduced
pg&e corp	-76.65
ishares tr	-51.36
lockheed martin corp	-44.82
us bancorp del	-40.05
vanguard world fd	-21.36
spdr s&p 500 etf tr	-16.88
d r horton inc	-16.45
alphabet inc	-15.32

Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-3,408,270
walgreens boots alliance inc	-371,502
energy transfer l p	-435,043
first tr exch traded fd iii	-287,956
fifth third bancorp	-481,494
on semiconductor corp	-442,992
lkq corp	-374,912
vanguard index fds	-2,084,210

Howard Capital Management Inc. got rid off the above stocks

Sector Distribution

Howard Capital Management Inc. has about 81.6% of it's holdings in Others sector.

Sector	%
Others	81.6
Technology	7.6
Communication Services	2.6
Consumer Cyclical	2.2
Industrials	1.2
Healthcare	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Howard Capital Management Inc. has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	10.5
LARGE-CAP	7.5

Stocks belong to which Index?

About 17.8% of the stocks held by Howard Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	17.8

Top 5 Winners (%)		%
COIN	coinbase global inc	99.7 %
TSHA	taysha gene therapies inc	66.2 %
NET	cloudflare inc	64.5 %
STX	seagate technology hldngs pl	63.9 %
AVGO	broadcom inc	62.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	34.4 M
QQQ	invesco qqq tr	27.7 M
MSFT	microsoft corp	25.2 M
AVGO	broadcom inc	21.2 M
SPY	spdr s&p 500 etf tr	16.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-39.0 %
OGN	organon & co	-35.0 %
BMY	bristol-myers squibb co	-20.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-65.9 M
AAPL	apple inc	-6.9 M
UNH	unitedhealth group inc	-1.5 M
IJR	ishares tr	-1.3 M
FAST	fastenal co	-1.1 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 403 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Howard Capital Management Inc. last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIB	proshares tr	11.42	6,471,940	762,617,000	added	7,370
Historical Trend of PROSHARES TR Position Held By Howard Capital Management Inc. What % of Portfolio is BIB?: Number of BIB shares held: Change in No. of Shares Held:
	BIB	proshares tr	10.20	6,959,690	681,531,000	new

	QQQ	invesco qqq tr	7.20	2,832,440	481,200,000	reduced	-5.04

	EDV	vanguard world fd	6.97	1,269,990	465,520,000	reduced	-21.36

	EET	proshares tr	6.05	4,855,200	404,067,000	added	1,071

	DRN	direxion shs etf tr	4.39	1,683,670	293,145,000	new

	FPAG	northern lts fd tr iii	3.94	6,306,970	262,976,000	reduced	-0.43

	VIG	vanguard specialized funds	3.79	1,231,460	253,115,000	added	1.92

		direxion shs etf tr	3.44	9,214,270	229,978,000	added	8.92

	FPAG	northern lts fd tr iii	3.24	6,031,780	216,560,000	added	0.01

	BIL	spdr series trust	2.88	2,323,910	192,094,000	reduced	-2.16

	SPY	spdr s&p 500 etf tr	2.49	269,209	166,331,000	reduced	-16.88

	VIGI	vanguard whitehall fds	2.26	1,132,960	151,034,000	added	8.5

	IJR	ishares tr	2.01	1,011,430	134,328,000	added	2.72

	VB	vanguard index fds	1.98	301,367	132,271,000	reduced	-4.06

	BIL	spdr series trust	1.88	1,371,420	125,800,000	added	3.25

	NVDA	nvidia corporation	1.86	786,155	124,212,000	added	34.31

	IJR	ishares tr	1.69	1,135,590	112,650,000	reduced	-7.5

	EET	proshares tr	1.63	1,190,080	109,093,000	new

	MSFT	microsoft corp	1.44	192,760	95,880,700	reduced	-10.31