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Latest Howard Capital Management Inc. Stock Portfolio

$6.11Billion | No. of Holdings #332

Howard Capital Management Inc. Performance

2026 Q1-3.69%
YTD-3.69%
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Capital Management Inc. reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Howard Capital Management Inc. are BIL, DMXF, QQQ. The fund has invested 19.1% of it's portfolio in SPDR SERIES TRUST and 15.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), PROSHARES TR (EET) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DIREXION SHARES ETF TRUST (DRN) and PROSHARES TR (EET). Howard Capital Management Inc. opened new stock positions in ISHARES TR (DMXF), TIDAL TRUST I (ACSI) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and CHARTER COMMUNICATIONS INC (CHTR).
Howard Capital Management Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
$6.11Billion
  as of May 05, 2026

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

Our best estimate is that Howard Capital Management Inc. made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was -0.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr939,671,000
tidal trust i162,951,000
vaneck etf trust75,606,500
vanguard index fds55,372,200
snap on inc1,419,640
schwab strategic tr758,440
sandisk corp756,055
vanguard world fd234,296
New stocks bought by Howard Capital Management Inc.

Additions

Ticker% Inc.
ishares tr5,562
spdr series trust1,714
charter communications inc194
seagate technology hldngs pl96.53
first tr exchng traded fd vi86.3
conocophillips79.68
best buy inc79.65
walmart inc60.53
Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker% Reduced
spdr series trust-99.74
direxion shares etf trust-99.05
proshares tr-96.16
oreilly automotive inc-87.07
ford mtr co-87.03
target corp-84.15
kraft heinz co-83.97
united parcel svcs inc-82.22
Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-797,878,000
proshares tr-864,473,000
proshares tr-118,722,000
global x fds-20,061,900
ishares tr-29,069,000
fidelity covington trust-15,575,700
franklin templeton etf tr-15,815,500
spdr series trust-20,890,500
Howard Capital Management Inc. got rid off the above stocks

Sector Distribution

Howard Capital Management Inc. has about 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others85.6
Technology5.9
Communication Services1.7
Consumer Cyclical1.5

Market Cap. Distribution

Howard Capital Management Inc. has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.7
MEGA-CAP8.2
LARGE-CAP5.8

Stocks belong to which Index?

About 14.1% of the stocks held by Howard Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
76.8 %
DOW
dow hldgs inc
73.3 %
APA
apa corporation
69.3 %
CF
cf industries hold
66.3 %
VLO
valero energy corp
50.7 %
Top 5 Winners ($)$
IJR
ishares tr
10.4 M
VIGI
vanguard whitehall fds
5.2 M
KLAC
kla corp
5.1 M
IJR
ishares tr
3.3 M
CF
cf industries hold
3.1 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-44.1 %
HOOD
robinhood mkts inc
-30.0 %
AAL
american airlines group inc
-29.9 %
APP
applovin corp
-29.7 %
HUM
humana inc
-29.6 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-64.5 M
EET
proshares tr
-48.5 M
EDV
vanguard world fd
-39.0 M
DRN
direxion shares etf trust
-26.2 M
MSFT
microsoft corp
-24.1 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 332 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Howard Capital Management Inc. last quarter.

$6.11BTotal Value
434Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Capital Management Inc., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
0.45%348,192
$27.70M
0.45%
decreased 5.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
0.21%136,346
$12.81M
0.21%
increased 3.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Howard Capital Management Inc.'s holding in Tidal Trust I over time
2.66%6,826,600
$162.95M
2.66%
new position