Howard Capital Management Inc.
CIK
1733173
Location
ROSWELL, GA
Portfolio Value
Small
$362,186,852
Diversification
Highly concentrated
Filing Date
Global Rank
#831
/ 8,232
▼ 85
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
+4.2%
Period ended 2 months ago
Filed May 5, 2026 · 40d
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
+95.1%
SPY
+76.3%
Annualised alpha
+4.2%
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. | ||||
52 positions ·
$362,186,852 total
· Technology 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
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 313,532 | $79,571,286 | 21.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 455,602 | $79,456,988 | 21.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 207,989 | $76,991,288 | 21.26% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 19,003 | $27,980,207 | 7.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 60,920 | $18,855,349 | 5.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 41,297 | $8,401,048 | 2.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 44,839 | $6,559,048 | 1.81% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 252,013 | $6,000,429 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 61,286 | $4,755,180 | 1.31% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,378 | $4,519,623 | 1.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 9,797 | $3,348,516 | 0.92% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,857 | $3,174,346 | 0.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 24,306 | $3,130,126 | 0.86% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 49,741 | $3,051,610 | 0.84% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 119,191 | $2,289,659 | 0.63% | |
| INTC |
Intel Corp
Technology
|
Reduced | 50,518 | $2,229,359 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,100 | $2,154,954 | 0.59% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 11,733 | $1,925,737 | 0.53% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 5,967 | $1,898,341 | 0.52% | |
| DXC |
DXC Technology Co
Technology
|
Held | 136,795 | $1,719,513 | 0.47% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 30,605 | $1,638,897 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 10,047 | $1,610,735 | 0.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 8,056 | $1,503,813 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,302 | $1,427,718 | 0.39% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 5,608 | $1,363,192 | 0.38% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,188 | $1,244,627 | 0.34% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,040 | $1,092,779 | 0.30% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 10,875 | $1,077,168 | 0.30% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,102 | $1,036,624 | 0.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 3,322 | $923,084 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,988 | $880,894 | 0.24% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,187 | $867,101 | 0.24% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,500 | $848,365 | 0.23% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 2,154 | $843,851 | 0.23% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,190 | $756,054 | 0.21% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 8,170 | $667,652 | 0.18% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2,516 | $602,330 | 0.17% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 7,612 | $547,531 | 0.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,908 | $493,775 | 0.14% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,338 | $463,602 | 0.13% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,278 | $452,233 | 0.12% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,616 | $443,972 | 0.12% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 2,178 | $428,761 | 0.12% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 3,597 | $424,625 | 0.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 6,275 | $405,427 | 0.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,822 | $399,590 | 0.11% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,802 | $350,240 | 0.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,499 | $339,789 | 0.09% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 2,488 | $323,240 | 0.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 623 | $270,363 | 0.07% |