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Latest Howard Capital Management Inc. Stock Portfolio

$8.26Billion | No. of Holdings #407

Howard Capital Management Inc. Performance

2026 Q3+0.95%
YTD+12.07%
2025-4.78%

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

Howard Capital Management, LLC is a hedge fund based in Roswell, GA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Capital Management, LLC reported an equity portfolio of $8.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Howard Capital Management, LLC are BIB, BIB, QQQ. The fund has invested 10.7% of it's portfolio in PROSHARES TR and 10.7% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), MYR GROUP INC (MYRG) and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), HEWLETT PACKARD ENTERPRISE C (HPE) and M & T BK CORP (MTB). Howard Capital Management, LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, LEIDOS HOLDINGS INC (LDOS) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), THE CIGNA GROUP (CI) and TERADYNE INC (TER).
Howard Capital Management Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$8.26Billion
  as of Oct 16, 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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was -4.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paramount skydance corp7,590,360
leidos holdings inc7,172,510
broadridge finl solutions in7,171,200
oneok inc new6,641,300
amcor plc6,200,760
expand energy corporation6,117,650
general mills inc5,978,030
exxonmobil holdings corp5,898,870
New stocks bought by Howard Capital Management Inc.

Additions

Ticker% Inc.
american intl group inc2,455
the cigna group1,187
teradyne inc771
molson coors beverage co459
omnicom group inc250
smurfit westrock plc249
edison intl246
firstenergy corp244
Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker% Reduced
united airls hldgs inc-97.23
hewlett packard enterprise c-96.5
m & t bk corp-96.17
entergy corp new-95.95
delta air lines inc-95.84
metlife inc-95.27
devon energy corp new-94.15
public svc enterprise group-94.12
Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-92,987,900
american airlines group inc-4,443,650
organon & co-2,422,670
news corp new-4,020,210
dxc technology co-1,210,640
ppl corp-4,788,820
conagra brands inc-1,573,150
southwest airls co-5,980,040
Howard Capital Management Inc. got rid off the above stocks

Sector Distribution

Howard Capital Management, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others80.3
Technology9.4
Consumer Cyclical2
Communication Services2
Healthcare1.6
Consumer Defensive1.3

Market Cap. Distribution

Howard Capital Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP12.4
LARGE-CAP7

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%
Others80.9
S&P 50019.1
Top 5 Winners (%)%
DWMF
wisdomtree tr
290.3 %
MSTR
strategy inc
76.0 %
PLTR
palantir technologies inc
59.8 %
PSX
phillips 66
50.8 %
CRM
salesforce inc
46.4 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
48.9 M
MSFT
microsoft corp
38.3 M
BIB
proshares tr
24.3 M
NVDA
nvidia corporation
17.4 M
AAPL
apple inc
16.3 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
APH
amphenol corp
-45.1 %
APP
applovin corp
-43.6 %
DRN
direxion shares etf trust
-42.9 %
GLW
corning inc
-39.6 %
Top 5 Losers ($)$
KLAC
kla corp
-22.5 M
IJR
ishares tr
-16.8 M
EET
proshares tr
-15.5 M
BIL
spdr series trust
-13.3 M
BIB
proshares tr
-10.2 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, LLC has 407 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for Howard Capital Management, LLC last quarter.

$8.26BTotal Value
456Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Capital Management Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
2.21%2,362,410
$182.40M
2.21%
increased 9.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Howard Capital Management Inc.'s holding in Ishares Tr over time
0.16%146,959
$13.35M
0.16%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Howard Capital Management Inc.'s holding in Tidal Trust I over time
1.99%5,902,930
$164.28M
1.99%
decreased 8.29 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Howard Capital Management Inc.'s holding in Etf Opportunities Trust over time
0.06%86,421
$4.70M
0.06%
increased 5.62 percentadded