Howard Capital Management Inc.
Filing Date
Global Rank
#1,151
/ 8,517
▼ 379
Top Industry
Semiconductors
19.2%
3Y Alpha vs SPY
+33.2%
Period ended 47 days ago
Filed Jul 28, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+266.5%
SPY
+76.6%
Annualised alpha
+33.3%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
362 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.4%
−15.4 pts
Top 5
45.1%
−34.8 pts
Top 10
56.3%
−29.9 pts
HHI
722
Diversified−1,672
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.0% | $792,822,529 |
| Technology | 30.7% | $759,722,770 |
| Consumer Cyclical | 7.1% | $175,582,151 |
| Industrials | 5.5% | $135,632,886 |
| Communication Services | 5.3% | $132,101,772 |
| Healthcare | 4.9% | $121,401,275 |
| Financial Services | 4.3% | $106,249,002 |
| Consumer Defensive | 4.2% | $103,644,215 |
| Utilities | 2.2% | $53,518,318 |
| Energy | 1.9% | $45,919,269 |
| Basic Materials | 1.6% | $38,706,197 |
| Real Estate | 0.4% | $9,824,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +213,907 | 232,910 | $70,271,276 | |
| NVDA | Nvidia Corp | +164,321 | 619,923 | $124,040,393 | |
| F | Ford Motor Co | +141,284 | 154,852 | $2,152,442 | |
| VTRS | Viatris Inc | +104,783 | 414,194 | $6,577,400 | |
| WMT | Walmart Inc. | +91,984 | 147,059 | $16,655,902 | |
| AMZN | Amazon Com Inc | +90,974 | 229,007 | $54,581,528 | |
| KHC | Kraft Heinz Co | +90,426 | 99,955 | $2,360,937 | |
| NFLX | Netflix Inc | +88,185 | 147,597 | $10,538,425 | |
| CMCSA | Comcast Corp | +84,144 | 180,272 | $4,425,677 | |
| DVN | Devon Energy Corp/De | +83,540 | 121,748 | $5,030,627 | |
| HPQ | Hp Inc | +80,987 | 200,178 | $4,391,905 | |
| PFE | Pfizer Inc | +79,931 | 193,027 | $4,648,090 | |
| MOS | Mosaic Co | +72,213 | 157,948 | $3,346,918 | |
| INTC | Intel Corp | +71,388 | 121,906 | $17,021,734 | |
| MSFT | Microsoft Corp | +71,072 | 279,061 | $104,095,334 | |
| AMD | Advanced Micro Devices Inc | +68,846 | 110,143 | $63,983,170 | |
| CSCO | Cisco Systems, Inc. | +64,924 | 126,210 | $14,824,626 | |
| WBD | Warner Bros. Discovery, Inc. | +61,066 | 69,331 | $1,848,364 | |
| AAPL | Apple Inc. | +60,407 | 373,939 | $108,202,989 | |
| TSLA | Tesla, Inc. | +55,703 | 103,184 | $43,399,190 | |
| VZ | Verizon Communications Inc | +51,622 | 163,053 | $6,903,664 | |
| AVGO | Broadcom Inc. | +44,691 | 105,611 | $39,894,555 | |
| META | Meta Platforms, Inc. | +38,868 | 79,693 | $44,890,269 | |
| T | At&T Inc. | +36,331 | 327,585 | $6,781,009 | |
| CSX | Csx Corp | +33,825 | 56,441 | $2,682,640 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −1,963,726 | 786,240 | $578,987,136 | |
| FOXA | Fox Corp | −106,303 | 98,267 | $5,125,606 | |
| GOOGL | Alphabet Inc. | −44,308 | 107,006 | $38,240,734 | |
| TSN | Tyson Foods, Inc. | −8,107 | 65,236 | $3,734,761 | |
| HPE | Hewlett Packard Enterprise Co | −4,802 | 247,211 | $11,151,688 | |
| DELL | Dell Technologies Inc. | −1,765 | 9,968 | $4,300,793 | |
| MAA | Mid America Apartment Communities Inc. | −439 | 1,700 | $236,198 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −241 | 14,723 | $10,355,274 | |
| EVRG | Evergy, Inc. | −63 | 60,741 | $5,249,844 | |
| BG | Bunge Global SA | −48 | 28,136 | $3,002,955 | |
| SPY | Spdr S&P 500 ETF Trust | −44 | 268,982 | $200,867,688 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −41 | 458 | $239,254 | |
| UHS | Universal Health Services Inc | −6 | 23,450 | $3,486,780 | |
| RL | Ralph Lauren Corp | −6 | 26,333 | $10,570,329 | |
| ALK | Alaska Air Group, Inc. | −1 | 88,489 | $4,619,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ILMN | Illumina, Inc. | 176,310 | $31,000,587 | |
| MYRG | Myr Group Inc. | 48,913 | $24,476,065 | |
| IBKR | Interactive Brokers Group, Inc. | 113,281 | $9,859,978 | |
| HONA | Honeywell Aerospace Inc. | 10,409 | $2,298,307 | |
| SPCX | Space Exploration Technologies Corp | 13,188 | $2,253,301 | |
| SWK | Stanley Black & Decker, Inc. | 21,831 | $2,054,733 | |
| TROW | Price T Rowe Group Inc | 17,930 | $2,038,461 | |
| RF | Regions Financial Corp | 65,249 | $1,970,519 | |
| EIX | Edison International | 25,575 | $1,904,058 | |
| SW | Smurfit Westrock plc | 39,957 | $1,848,410 | |
| GPC | Genuine Parts Co | 15,550 | $1,834,589 | |
| CPB | CAMPBELL'S Co | 80,703 | $1,797,255 | |
| OMC | Omnicom Group Inc. | 23,625 | $1,720,608 | |
| CAG | Conagra Brands Inc. | 116,876 | $1,573,150 | |
| TER | Teradyne, Inc | 2,572 | $1,244,436 | |
| LITE | Lumentum Holdings Inc. | 1,281 | $1,099,174 | |
| TAP-A | Molson Coors Beverage Co | 26,624 | $1,037,271 | |
| MPWR | Monolithic Power Systems, Inc. | 741 | $1,024,328 | |
| TTWO | Take Two Interactive Software Inc | 2,783 | $695,694 | |
| MSTR | Strategy Inc | 6,850 | $595,470 | |
| RKLB | Rocket Lab Corp | 5,705 | $579,913 | |
| SNOW | Snowflake Inc. | 1,957 | $498,056 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 4,886 | $488,942 | |
| URI | United Rentals, Inc. | 408 | $462,219 | |
| CIEN | Ciena Corp | 909 | $445,919 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 12,760,579 | $1,169,379,459 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,201,982 | $258,498,248 | |
| NWSA | News Corp | 143,272 | $4,084,684 | |
| SHEL | Shell plc | 26,671 | $2,480,403 | |
| VRSK | Verisk Analytics, Inc. | 1,588 | $301,323 | |
| TEAM | Atlassian Corp | 3,173 | $216,557 | |
| CTRA | Coterra Energy Inc. | 109,725 | $0 | |
| No positions match the current search. | ||||
362 tracked positions ·
$2,475,124,789 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 362 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 786,240 | $578,987,136 | 23.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 268,982 | $200,867,688 | 8.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 619,923 | $124,040,393 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 373,939 | $108,202,989 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 279,061 | $104,095,334 | 4.21% | |
| KLAC |
Kla Corp
Technology
|
Added | 232,910 | $70,271,276 | 2.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 110,143 | $63,983,170 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 229,007 | $54,581,528 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 79,693 | $44,890,269 | 1.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 103,184 | $43,399,190 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 105,611 | $39,894,555 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 107,006 | $38,240,734 | 1.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,505 | $37,891,212 | 1.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 31,643 | $36,525,198 | 1.48% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 176,310 | $31,000,587 | 1.25% | |
| MYRG |
Myr Group Inc.
Industrials
|
NEW | 48,913 | $24,476,065 | 0.99% | |
| INTC |
Intel Corp
Technology
|
Added | 121,906 | $17,021,734 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 147,059 | $16,655,902 | 0.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 22,341 | $16,152,543 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 126,210 | $14,824,626 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 34,048 | $14,754,019 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 27,082 | $13,551,561 | 0.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 86,398 | $12,092,264 | 0.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 16,152 | $11,630,086 | 0.47% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 247,211 | $11,151,688 | 0.45% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 26,333 | $10,570,329 | 0.43% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 77,592 | $10,551,736 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 147,597 | $10,538,425 | 0.43% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 14,723 | $10,355,274 | 0.42% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 24,884 | $9,883,178 | 0.40% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 113,281 | $9,859,978 | 0.40% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 4,076 | $9,267,723 | 0.37% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 32,783 | $8,838,296 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,165 | $8,593,916 | 0.35% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 88,798 | $8,316,820 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 32,751 | $8,241,461 | 0.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 23,342 | $7,960,088 | 0.32% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 104,606 | $7,955,286 | 0.32% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 103,079 | $7,945,329 | 0.32% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 21,489 | $7,781,596 | 0.31% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 56,693 | $7,778,846 | 0.31% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 14,966 | $7,766,456 | 0.31% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 67,260 | $7,725,483 | 0.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 107,257 | $7,717,141 | 0.31% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 25,878 | $7,708,797 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 64,312 | $7,503,281 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,919 | $7,502,076 | 0.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 25,090 | $7,478,576 | 0.30% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 54,390 | $7,441,095 | 0.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 39,268 | $7,256,333 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.