Latest Howard Capital Management Inc. Stock Portfolio

Howard Capital Management Inc. Performance:

2025 Q3: 2.7%YTD: 4.55%2024: 2.99%

Performance for 2025 Q3 is 2.7%, and YTD is 4.55%, and 2024 is 2.99%.

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 $7.6 Billions as of 30 Sep, 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 J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), AUTOMATIC DATA PROCESSING IN (ADP) and KEURIG DR PEPPER INC (KDP). Howard Capital Management Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), NEOS ETF TRUST (KOCG) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), WISDOMTREE TR (AGZD) and AIR PRODS & CHEMS INC (APD).

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

Our best estimate is that Howard Capital Management Inc. made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
vanguard bd index fds	49,166,000
neos etf trust	30,267,400
neos etf trust	21,541,700
ishares gold tr	4,661,360
fidelity wise origin bitcoin	3,471,990
applovin corp	2,640,640
strategy inc	1,154,800
firstenergy corp	593,929

New stocks bought by Howard Capital Management Inc.

Additions

Ticker	% Inc.
doordash inc	203
wisdomtree tr	128
air prods & chems inc	55.26
fidelity covington trust	54.49
first tr exchng traded fd vi	53.89
spdr series trust	53.34
ishares tr	52.72
franklin templeton etf tr	47.05

Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-77.24
automatic data processing in	-76.49
keurig dr pepper inc	-69.64
invesco actively managed exc	-61.25
cvs health corp	-45.71
eog res inc	-42.17
aflac inc	-39.69
williams cos inc	-32.71

Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-7,889,750
j p morgan exchange traded f	-24,929,600
proshares tr	-6,569,850
taysha gene therapies inc	-32,722
spdr gold tr	-3,862,810
hasbro inc	-385,503
biogen inc	-557,871
pinnacle west cap corp	-312,429

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	8
Communication Services	2.6
Consumer Cyclical	2.3

Market Cap. Distribution

Howard Capital Management Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.6
MEGA-CAP	11
LARGE-CAP	7.1

Stocks belong to which Index?

About 17.7% of the stocks held by Howard Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	17.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	66.8 %
STX	seagate technology hldngs pl	63.4 %
GLW	corning inc	53.3 %
INTC	intel corp	49.8 %
NEM	newmont corp	42.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	41.6 M
NVDA	nvidia corporation	22.5 M
AAPL	apple inc	18.7 M
SPY	spdr s&p 500 etf tr	13.0 M
TSLA	tesla inc	13.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-25.3 %
LULU	lululemon athletica inc	-25.1 %
KDP	keurig dr pepper inc	-22.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.8 M
COST	costco whsl corp new	-2.0 M
ISRG	intuitive surgical inc	-0.9 M
KDP	keurig dr pepper inc	-0.8 M
INTU	intuit	-0.8 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 422 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Howard Capital Management Inc. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,030	260,551	added	3.05

AAL	american airls group inc	0.04	245,913	2,764,060	unchanged	0.00

AAPL	apple inc	1.41	418,517	106,567,000	added	10.87

AAXJ	ishares tr	0.38	355,687	28,878,200	added	1.22

AAXJ	ishares tr	0.16	131,146	12,483,800	unchanged	0.00

AAXJ	ishares tr	0.01	10,519	1,120,170	reduced	-0.32

ABBV	abbvie inc	0.10	31,159	7,214,630	added	11.02

ABC	cencora inc	0.01	1,499	468,360	added	2.53

ABNB	airbnb inc	0.02	11,754	1,427,170	reduced	-0.36

ABT	abbott labs	0.02	13,400	1,794,800	added	3.29

ACGL	arch cap group ltd	0.00	2,349	213,125	added	3.16

ACN	accenture plc ireland	0.01	4,579	1,129,180	added	3.25

ACWF	ishares tr	0.05	80,686	3,768,840	added	3.25

ADBE	adobe inc	0.06	12,654	4,463,700	added	1.57

ADI	analog devices inc	0.04	13,631	3,349,140	added	0.96

ADM	archer daniels midland co	0.03	42,930	2,564,640	added	0.21

ADP	automatic data processing in	0.05	11,769	3,454,070	reduced	-76.49

ADSK	autodesk inc	0.02	5,758	1,829,140	reduced	-0.14

AEP	american elec pwr co inc	0.07	46,922	5,278,750	added	14.06

AES	aes corp	0.05	271,485	3,572,740	added	0.34