Howard Capital Management Inc.
CIK
1733173
Location
ROSWELL, GA
Portfolio Value
Micro
$44,566,507
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
+94.8%
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, 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. | ||||
32 positions ·
$44,566,507 total
· Healthcare 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 |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,715 | $4,336,715 | 9.73% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 23,456 | $4,197,920 | 9.42% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 309,411 | $4,180,142 | 9.38% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 11,468 | $4,035,015 | 9.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 113,096 | $3,175,735 | 7.13% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 16,852 | $2,348,663 | 5.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,598 | $2,346,135 | 5.26% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 36,586 | $2,218,940 | 4.98% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 4,252 | $1,960,129 | 4.40% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 3,970 | $1,772,763 | 3.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,340 | $1,596,376 | 3.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,334 | $1,363,366 | 3.06% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 6,398 | $1,109,349 | 2.49% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 178,927 | $1,071,772 | 2.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,849 | $1,041,500 | 2.34% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,340 | $1,035,337 | 2.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,550 | $761,871 | 1.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,764 | $694,459 | 1.56% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 945 | $530,986 | 1.19% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,570 | $519,465 | 1.17% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,568 | $486,892 | 1.09% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 520 | $449,987 | 1.01% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,131 | $444,601 | 1.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 5,502 | $391,632 | 0.88% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,189 | $390,693 | 0.88% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 772 | $365,341 | 0.82% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 5,640 | $353,910 | 0.79% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,145 | $305,428 | 0.69% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,052 | $291,014 | 0.65% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 914 | $287,123 | 0.64% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 891 | $260,840 | 0.59% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 3,860 | $242,408 | 0.54% |