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Latest Howard Capital Management Group, LLC Stock Portfolio

$1.64Billion | No. of Holdings #150

Howard Capital Management Group, LLC Performance

2026 Q2+12.03%
YTD+4.87%
2025+15.06%

About Howard Capital Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Howard Capital Management Group, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Howard Capital Management Group, LLC are NVDA, AAPL, SPY. The fund has invested 11.4% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ACCENTURE PLC CLASS A (ACN), ZOETIS INC CLASS A (ZTS) and PROSHARES ULTRAPRO S&P500 ETF (EET) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP (GS), S&P GLOBAL INC (SPGI) and INVESCO S&P 500 EQL WGHT ETF (CSD). Howard Capital Management Group, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and POWELL INDUSTRIES INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), TAIWAN SEMICONDUCTOR ADR (TSM) and ADVANCED MICRO DEVICES (AMD).
Howard Capital Management Group, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.64Billion
  as of Jul 16, 2026

Howard Capital Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Howard Capital Management Group, LLC made a return of 12.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc692,574
dell technologies inc517,752
powell industries inc515,448
asml holding nv298,416
texas instruments291,811
spdr technology select etf278,921
honeywell intl inc com266,889
caterpillar266,225
New stocks bought by Howard Capital Management Group, LLC

Additions

Ticker% Inc.
vanguard mid-cap etf300
taiwan semiconductor adr68.73
advanced micro devices41.32
raytheon technologies co8.32
eli lilly & co7.25
intel corp6.39
select sector industrial spdr etf6.31
palantir technologies inc class a2.3
Additions to existing portfolio by Howard Capital Management Group, LLC

Reductions

Ticker% Reduced
goldman sachs group-41.21
s&p global inc-35.56
invesco s&p 500 eql wght etf-20.67
altair global credit-17.48
hartford financial-17.35
netflix inc-16.12
pfizer-15.77
home depot-12.12
Howard Capital Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc class a-26,115,700
zoetis inc class a-12,821,200
proshares ultrapro s&p500 etf-969,800
honeywell intl inc-539,308
abbott laboratories-213,143
consolidated edison-201,307
autodesk inc-266,692
itt inc com-202,504
Howard Capital Management Group, LLC got rid off the above stocks

Sector Distribution

Howard Capital Management Group, LLC has about 29.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology29.4
Others20.4
Financial Services10.1
Consumer Cyclical7.6
Communication Services7.6
Healthcare7.5
Industrials7.1
Consumer Defensive5.9
Basic Materials2.5
Energy1.6

Market Cap. Distribution

Howard Capital Management Group, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.3
LARGE-CAP27
UNALLOCATED20.4
MID-CAP1.2

Stocks belong to which Index?

About 78.2% of the stocks held by Howard Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.2
Others21.7
Top 5 Winners (%)%
INTC
intel corp
197.1 %
HPP
hudson pac pptys inc
157.0 %
AMD
advanced micro devices
124.6 %
PANW
palo alto networks
112.1 %
CSCO
cisco systems
48.4 %
Top 5 Winners ($)$
PANW
palo alto networks
38.8 M
NVDA
nvidia corp
24.1 M
GOOG
alphabet inc. class a
20.2 M
AAPL
apple inc
14.8 M
SPY
spdr s&p 500 etf
14.2 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
BNET
bion enviro tech
-32.3 %
FIGS
figs inc cl a
-30.7 %
T
at&t
-28.6 %
ishares ethereum tr (shs)
-24.9 %
Top 5 Losers ($)$
ICE
intercontinental exchange inc
-7.2 M
EQT
eqt corp
-4.7 M
CRM
salesforce
-3.8 M
COST
costco wholesale co
-3.3 M
TJX
tjx companies inc
-2.0 M

Howard Capital Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Capital Management Group, LLC

Howard Capital Management Group, LLC has 150 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Howard Capital Management Group, LLC last quarter.

$1.64BTotal Value
161Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Howard Capital Management Group, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Howard Capital Management Group, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%10,000
$204.9K
0.01%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Howard Capital Management Group, LLC's holding in Asml Holding Nv over time
0.02%150
$298.4K
0.02%
new position
BIL
Spdr S&P Aerospace Def Etf

Spdr S&P Aerospace Def Etf

BIL
Howard Capital Management Group, LLC's holding in Spdr S&P Aerospace Def Etf over time
3.2%184,408
$52.33M
3.2%
decreased 0.8 percentreduced
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
Howard Capital Management Group, LLC's holding in Spdr Portfolio S&P 500 Etf over time
0.02%4,396
$386.3K
0.02%
unchanged 0 percentunchanged