Howard Capital Management Inc.

CIK

1733173

Location

ROSWELL, GA

Portfolio Value

Mid $2,638,619,820

Diversification

Highly concentrated

Filing Date

Global Rank

#831 / 8,232 ▼ 85

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed May 5, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.8%

SPY

+76.5%

Annualised alpha

+4.0%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

283 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

60.2%

+9.3 pts

Top 5

75.7%

+8.1 pts

Top 10

80.3%

+4.3 pts

HHI

3,697

Highly concentrated+1,014

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.2%	$1,774,382,954	5
Technology	13.7%	$362,186,852	52
Consumer Cyclical	3.5%	$92,687,301	27
Communication Services	3.0%	$79,788,968	13
Industrials	2.2%	$59,181,878	43
Financial Services	2.1%	$54,655,679	35
Consumer Defensive	1.9%	$48,968,909	17
Healthcare	1.7%	$44,566,507	32
Energy	1.7%	$44,437,921	20
Utilities	1.6%	$41,147,644	15
Basic Materials	1.2%	$30,975,284	14
Real Estate	0.2%	$5,639,923	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+34,576	342,705	$4,828,713
HPE	Hewlett Packard Enterprise Co	+24,835	252,013	$6,000,429
WMT	Walmart Inc.	+20,766	55,075	$6,844,721
PHM	Pultegroup Inc/Mi/	+11,125	53,653	$6,310,129
BBY	Best Buy Co Inc	+10,188	22,979	$1,475,251
COP	Conocophillips	+8,071	18,200	$2,402,400
APA	APA Corp	+7,693	114,579	$4,862,732
DVN	Devon Energy Corp/De	+7,052	38,208	$1,922,626
FE	Firstenergy Corp	+6,505	33,228	$1,683,330
ES	Eversource Energy	+6,474	22,687	$1,571,755
PRU	Prudential Financial Inc	+5,984	17,052	$1,665,809
CHTR	Charter Communications, Inc. /Mo/	+5,098	7,717	$1,665,945
DOW	Dow Inc.	+3,502	49,464	$2,060,175
OKE	Oneok Inc /New/	+3,488	20,756	$1,876,134
LYB	LyondellBasell Industries N.V.	+2,878	23,590	$1,900,410
DELL	Dell Technologies Inc.	+2,439	11,733	$1,925,737
CF	CF Industries Holdings, Inc.	+1,671	59,462	$7,720,546
STX	Seagate Technology Holdings plc	+1,058	2,154	$843,851
EOG	Eog Resources Inc	+1,031	14,115	$2,040,605
SHEL	Shell plc	+620	26,671	$2,480,403
FDX	Fedex Corp	+443	5,326	$1,897,014
BMY	Bristol Myers Squibb Co	+272	36,586	$2,218,940
SPY	Spdr S&P 500 ETF Trust	+102	269,026	$174,958,368
FOXA	Fox Corp	+43	98,310	$5,741,304
RL	Ralph Lauren Corp	+6	26,339	$9,060,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−416,191	455,602	$79,456,988
NFLX	Netflix Inc	−216,062	59,412	$5,712,463
AMZN	Amazon Com Inc	−180,286	138,033	$28,748,132
AVGO	Broadcom Inc.	−160,181	60,920	$18,855,349
AAPL	Apple Inc.	−135,004	313,532	$79,571,286
F	Ford Motor Co	−91,037	13,568	$156,574
VTRS	Viatris Inc	−86,564	309,411	$4,180,142
CSCO	Cisco Systems, Inc.	−86,232	61,286	$4,755,180
QQQ	Invesco Qqq Trust, Series 1	−80,794	2,749,966	$1,587,225,375
PLTR	Palantir Technologies Inc.	−74,909	44,839	$6,559,048
ORLY	O Reilly Automotive Inc	−72,348	10,742	$991,594
INTC	Intel Corp	−70,148	50,518	$2,229,359
PFE	Pfizer Inc	−64,600	113,096	$3,175,735
TSLA	Tesla, Inc.	−56,989	47,481	$17,651,061
KHC	Kraft Heinz Co	−49,914	9,529	$214,307
CMCSA	Comcast Corp	−47,131	96,128	$2,759,834
AMD	Advanced Micro Devices Inc	−42,041	41,297	$8,401,048
HPQ	Hp Inc	−41,928	119,191	$2,289,659
CTRA	Coterra Energy Inc.	−41,447	109,725	$3,855,736
META	Meta Platforms, Inc.	−41,445	40,825	$23,357,207
VZ	Verizon Communications Inc	−40,550	111,431	$5,593,836
GOOGL	Alphabet Inc.	−31,508	78,773	$22,651,963
CSX	Csx Corp	−31,223	22,616	$928,386
PEP	Pepsico Inc	−27,480	20,246	$3,144,001
LUV	Southwest Airlines Co	−26,691	115,343	$4,333,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNA	Snap-on Inc	3,908	$1,419,463
SNDK	Sandisk Corp	1,190	$756,054
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	70,361	$5,711,202
AN	Autonation, Inc.	7,560	$1,560,988
EIX	Edison International	18,847	$1,131,196
TROW	Price T Rowe Group Inc	10,583	$1,083,487
HAS	Hasbro, Inc.	11,758	$964,156
LKQ	Lkq Corp	31,288	$944,897
RF	Regions Financial Corp	34,782	$942,592
EMN	Eastman Chemical Co	14,660	$935,747
TAP	Molson Coors Beverage Co	19,954	$931,452
CAG	Conagra Brands Inc.	53,414	$924,596
SW	Smurfit Westrock plc	23,883	$923,555
CSGP	Costar Group, Inc.	12,762	$858,116
SWK	Stanley Black & Decker, Inc.	10,174	$755,724
MSTR	Strategy Inc	3,684	$559,783
OMC	Omnicom Group Inc.	6,066	$489,829
TTD	Trade Desk, Inc.	12,150	$461,214
SNOW	Snowflake Inc.	2,041	$447,713
AIG	American International Group, Inc.	4,740	$405,507
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,451	$403,705
ZTS	Zoetis Inc.	3,169	$398,723
APO	Apollo Global Management, Inc.	2,664	$385,640
CTVA	Corteva, Inc.	5,550	$372,016
O	Realty Income Corp	6,541	$368,716
AFL	Aflac Inc	3,330	$367,199
ALL	Allstate Corp	1,748	$363,846
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 positions · $2,638,619,820 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,749,966	-80,794	$1,587,225,375	−8.7%	60.15%
SPY	Spdr S&P 500 ETF Trust	Added	269,026	+102	$174,958,368	−4.6%	6.63%
AAPL	Apple Inc. Technology	Reduced	313,532	-135,004	$79,571,286	−34.7%	3.02%
NVDA	Nvidia Corp Technology	Reduced	455,602	-416,191	$79,456,988	−51.1%	3.01%
MSFT	Microsoft Corp Technology	Reduced	207,989	-9,697	$76,991,288	−26.9%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,033	-180,286	$28,748,132	−60.9%	1.09%
KLAC	Kla Corp Technology	Reduced	19,003	-1,829	$27,980,207	+10.5%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	40,825	-41,445	$23,357,207	−57.0%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,773	-31,508	$22,651,963	−34.4%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	60,920	-160,181	$18,855,349	−75.4%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,481	-56,989	$17,651,061	−62.4%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,509	-18,252	$11,467,912	−55.3%	0.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,964	-229	$9,229,196	+0.7%	0.35%
C	Citigroup Inc Financial Services	Reduced	80,807	-7,265	$9,164,321	−10.8%	0.35%
RL	Ralph Lauren Corp Consumer Cyclical	Added	26,339	+6	$9,060,352	−2.7%	0.34%
PWR	Quanta Services, Inc. Industrials	Reduced	15,979	-1,014	$8,772,790	+22.3%	0.33%
T	At&T Inc. Communication Services	Reduced	291,254	-8,965	$8,443,453	+13.2%	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,297	-42,041	$8,401,048	−52.9%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,400	-9,796	$7,858,880	−40.3%	0.30%
CF	CF Industries Holdings, Inc. Basic Materials	Added	59,462	+1,671	$7,720,546	+72.7%	0.29%
GM	General Motors Co Consumer Cyclical	Reduced	100,909	-3,734	$7,517,720	−11.7%	0.28%
ETR	Entergy Corp /De/ Utilities	Reduced	65,871	-1,322	$7,401,265	+19.2%	0.28%
SYF	Synchrony Financial Financial Services	Reduced	103,710	-1,175	$7,054,354	−19.4%	0.27%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	76,294	-818	$7,024,388	−18.5%	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	55,075	+20,766	$6,844,721	+79.1%	0.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	44,839	-74,909	$6,559,048	−69.2%	0.25%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	53,653	+11,125	$6,310,129	+26.5%	0.24%
VLO	Valero Energy Corp/Tx Energy	Reduced	24,675	-1,083	$6,096,699	+45.4%	0.23%
HPE	Hewlett Packard Enterprise Co Technology	Added	252,013	+24,835	$6,000,429	+10.0%	0.23%
DAL	Delta Air Lines, Inc. Industrials	Reduced	86,947	-1,837	$5,780,236	−6.2%	0.22%
FOXA	Fox Corp Communication Services	Added	98,310	+43	$5,741,304	−20.0%	0.22%
NFLX	Netflix Inc Communication Services	Reduced	59,412	-216,062	$5,712,463	−77.9%	0.22%
AEP	American Electric Power Co Inc Utilities	Reduced	42,683	-8,417	$5,594,887	−5.0%	0.21%
VZ	Verizon Communications Inc Communication Services	Reduced	111,431	-40,550	$5,593,836	−9.6%	0.21%
MPC	Marathon Petroleum Corp Energy	Reduced	21,711	-1,006	$5,301,391	+43.5%	0.20%
KR	Kroger Co Consumer Defensive	Reduced	70,311	-2,131	$5,087,703	+12.4%	0.19%
STLD	Steel Dynamics Inc Basic Materials	Reduced	28,179	-481	$5,072,220	+4.4%	0.19%
MO	Altria Group, Inc. Consumer Defensive	Reduced	76,563	-6,215	$5,052,392	+5.9%	0.19%
MTB	M&T Bank Corp Financial Services	Reduced	24,399	-5,053	$5,043,761	−15.0%	0.19%
EVRG	Evergy, Inc. Utilities	Added	60,804	+1	$4,981,063	+13.0%	0.19%
PPL	PPL Corp Utilities	Reduced	128,899	-2,458	$4,923,941	+7.0%	0.19%
APA	APA Corp Energy	Added	114,579	+7,693	$4,862,732	+86.0%	0.18%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	19,449	-487	$4,860,499	+14.2%	0.18%
AES	Aes Corp Utilities	Added	342,705	+34,576	$4,828,713	+9.3%	0.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,286	-86,232	$4,755,180	−58.2%	0.18%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	73,343	-9,361	$4,699,086	−3.1%	0.18%
MU	Micron Technology Inc Technology	Reduced	13,378	-15,874	$4,519,623	−45.9%	0.17%
EQT	EQT Corp Energy	Reduced	70,040	-1,653	$4,457,345	+16.0%	0.17%
LLY	ELI LILLY & Co Healthcare	Reduced	4,715	-4,391	$4,336,715	−55.7%	0.16%
LUV	Southwest Airlines Co Industrials	Reduced	115,343	-26,691	$4,333,436	−26.2%	0.16%