Howard Capital Management Inc.
CIK
1733173
Location
ROSWELL, GA
Portfolio Value
Micro
$30,975,284
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.9%
SPY
+76.5%
Annualised alpha
+4.1%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 67.2% | $1,774,382,954 |
| Technology | 13.7% | $362,186,852 |
| Consumer Cyclical | 3.5% | $92,687,301 |
| Communication Services | 3.0% | $79,788,968 |
| Industrials | 2.2% | $59,181,878 |
| Financial Services | 2.1% | $54,655,679 |
| Consumer Defensive | 1.9% | $48,968,909 |
| Healthcare | 1.7% | $44,566,507 |
| Energy | 1.7% | $44,437,921 |
| Utilities | 1.6% | $41,147,644 |
| Basic Materials | 1.2% | $30,975,284 |
| Real Estate | 0.2% | $5,639,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$30,975,284 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 59,462 | $7,720,546 | 24.92% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 28,179 | $5,072,220 | 16.38% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 19,313 | $3,467,262 | 11.19% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 19,956 | $3,374,559 | 10.89% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,728 | $3,335,473 | 10.77% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 85,735 | $2,186,242 | 7.06% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 49,464 | $2,060,175 | 6.65% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 23,590 | $1,900,410 | 6.14% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,509 | $438,349 | 1.42% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,873 | $419,252 | 1.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 4,855 | $285,376 | 0.92% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 2,415 | $253,864 | 0.82% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 771 | $247,144 | 0.80% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 806 | $214,412 | 0.69% |