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Howard Capital Management Inc.
Howard Capital Management Inc. · Investor
1Y performance ⓘ
+30%
AUM (13F)
$6.1B
# of Holdings
332
3Y performance ⓘ
+71%
vs S&P 500 ⓘ
−8%
Updated
Mar 31
Howard Capital Management Inc.'s Howard Capital Management Inc. holds 332 U.S.-equity positions worth $6.1B (SEC 13F, Q1 2026). Top positions: Spdr Series Trust 19.1%, Ishares Tr 15.4%, Invesco Qqq Tr 7.5%. 13F-replication return is +71% over 3 years (-8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BIL Spdr Series Trust | 19.1% | 12.8M | $1.2B | ▲ 1715% (+12.1M) | $91.63 | $91.41 (−0%) | 2026-03-31 |
| SGOV Ishares Tr | 15.4% | 9.3M | $940M | NEW (+9.3M) | $100.66 | $100.40 (−0%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 7.5% | 2.7M | $456M | ▼ 2.9% (−81K) | $488.06 | $742.78 (+52%) | 2026-03-31 |
| QQH Northern Lts Fd Tr Iii | 5.0% | 6.8M | $306M | ▲ 4.7% (+307K) | $45.10 | $87.99 (+95%) | 2026-03-31 |
| HCMT Direxion Shares Etf Trust | 4.2% | 9.5M | $260M | ▲ 1.1% (+101K) | $28.55 | — (−5%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 4.2% | 1.2M | $258M | ▼ 2.4% (−29K) | $197.99 | $233.63 (+18%) | 2026-03-31 |
| LGH Northern Lts Fd Tr Iii | 3.8% | 6.1M | $231M | ▼ 1.2% (−73K) | $37.66 | — (+0%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 2.9% | 269K | $175M | — | $573.51 | $764.26 (+33%) | 2026-03-31 |
| AGG Ishares Tr | 2.8% | 1.7M | $172M | — | $100.59 | $93.93 (−7%) | 2026-03-31 |
| VYM Vanguard Whitehall Fds | 2.7% | 1.1M | $168M | — | $128.60 | $155.10 (+21%) | 2026-03-31 |
| MGK Vanguard World Fd | 2.7% | 455K | $167M | ▼ 64% (−810K) | $64.25 | $93.11 (+45%) | 2026-03-31 |
| GRNY Tidal Trust I | 2.7% | 6.8M | $163M | NEW (+6.8M) | $23.87 | $27.88 (+17%) | 2026-03-31 |
| DVY Ishares Tr | 2.5% | 1.0M | $153M | — | $135.01 | $151.57 (+12%) | 2026-03-31 |
| AAPL Apple Inc. | 1.3% | 314K | $80M | ▼ 30% (−135K) | $237.21 | $332.30 (+40%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.3% | 456K | $79M | ▼ 48% (−416K) | $130.60 | $230.82 (+77%) | 2026-03-31 |
| BUFR First Tr Exchng Traded Fd Vi | 1.3% | 2.3M | $79M | ▲ 86% (+1.1M) | $33.18 | $37.52 (+13%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.3% | 208K | $77M | ▼ 4.5% (−10K) | $430.67 | $519.35 (+21%) | 2026-03-31 |
| SOXX Ishares Tr | 1.2% | 233K | $76M | ▲ 5563% (+228K) | $326.24 | $571.88 (+75%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 1.2% | 197K | $76M | NEW (+197K) | $383.40 | $614.02 (+60%) | 2026-03-31 |
| VUG Vanguard Index Fds | 1.2% | 172K | $75M | ▼ 42% (−125K) | $61.92 | $90.50 (+46%) | 2026-03-31 |
| VBK Vanguard Index Fds | 0.9% | 183K | $55M | NEW (+183K) | $302.25 | $338.42 (+12%) | 2026-03-31 |
| BND Vanguard Bd Index Fds | 0.8% | 661K | $49M | — | $74.34 | $69.72 (−6%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.5% | 138K | $29M | ▼ 57% (−180K) | $193.92 | $249.66 (+29%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.5% | 19K | $28M | ▼ 8.8% (−2K) | $69.40 | $198.82 (+186%) | 2026-03-31 |
| HYG Ishares Tr | 0.5% | 348K | $28M | ▼ 5.7% (−21K) | $80.20 | $76.58 (−5%) | 2026-03-31 |
| SPYI Neos Etf Trust | 0.4% | 525K | $26M | ▲ 16% (+72K) | $51.92 | $53.28 (+3%) | 2026-03-31 |
| JNK Spdr Series Trust | 0.4% | 259K | $25M | ▲ 2.0% (+5K) | $97.24 | $91.92 (−5%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.4% | 41K | $23M | ▼ 50% (−41K) | $595.99 | $732.25 (+23%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.4% | 79K | $23M | ▼ 29% (−32K) | $158.16 | $344.90 (+118%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.3% | 73K | $21M | ▼ 30% (−31K) | $171.27 | $341.94 (+100%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.3% | 61K | $19M | ▼ 72% (−160K) | $175.51 | $352.10 (+101%) | 2026-03-31 |
| QQQI Neos Etf Trust | 0.3% | 369K | $18M | ▼ 39% (−237K) | $54.17 | $55.70 (+3%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.3% | 47K | $18M | ▼ 55% (−57K) | $285.38 | $355.59 (+25%) | 2026-03-31 |
| USFR Wisdomtree Tr | 0.3% | 2.1M | $16M | ▲ 2.1% (+43K) | $50.29 | $50.40 (+0%) | 2026-03-31 |
| TQQQ Proshares Tr | 0.2% | 325K | $14M | ▼ 96% (−8.1M) | $41.01 | $78.93 (+92%) | 2026-03-31 |
| EMB Ishares Tr | 0.2% | 136K | $13M | ▲ 3.5% (+5K) | $93.60 | $89.96 (−4%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.2% | 12K | $11M | ▼ 61% (−18K) | $939.24 | $905.49 (−4%) | 2026-03-31 |
| IVW Ishares Tr | 0.2% | 93K | $11M | ▼ 2.5% (−2K) | $64.30 | $142.84 (+122%) | 2026-03-31 |
| IWM Ishares Tr | 0.2% | 39K | $10M | ▼ 5.9% (−2K) | $181.93 | $277.15 (+52%) | 2026-03-31 |
| MDY State Str Spdr S&p Midcap 40 | 0.1% | 15K | $9M | ▼ 1.5% (−229) | $462.89 | $656.58 (+42%) | 2026-03-31 |
| C Citigroup Inc. | 0.1% | 81K | $9M | ▼ 8.2% (−7K) | $63.76 | $127.33 (+100%) | 2026-03-31 |
| RL Ralph Lauren Corporation | 0.1% | 26K | $9M | — | $194.17 | $355.98 (+83%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.1% | 16K | $9M | ▼ 6.0% (−1K) | $323.51 | $643.44 (+99%) | 2026-03-31 |
| T AT&T Inc. | 0.1% | 291K | $8M | ▼ 3.0% (−9K) | $22.35 | $24.48 (+10%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.1% | 41K | $8M | ▼ 50% (−42K) | $156.41 | $616.58 (+294%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.1% | 16K | $8M | ▼ 37% (−10K) | $444.82 | $498.00 (+12%) | 2026-03-31 |
| CF CF Industries Holding, Inc. | 0.1% | 59K | $8M | ▲ 2.9% (+2K) | $86.03 | $113.46 (+32%) | 2026-03-31 |
| GM General Motors Company | 0.1% | 101K | $8M | ▼ 3.6% (−4K) | $45.88 | $77.33 (+69%) | 2026-03-31 |
| ETR Entergy Corporation | 0.1% | 66K | $7M | ▼ 2.0% (−1K) | $65.92 | $98.38 (+49%) | 2026-03-31 |
| SYF SYNCHRONY FINANCIAL | 0.1% | 104K | $7M | ▼ 1.1% (−1K) | $49.98 | $70.55 (+41%) | 2026-03-31 |
Showing top 50 of 332 holdings by value.
FAQ ▾
What are Howard Capital Management Inc.'s largest holdings?
As of the latest 13F: Spdr Series Trust 19.1%, Ishares Tr 15.4%, Invesco Qqq Tr 7.5%, Northern Lts Fd Tr Iii 5.0%, Direxion Shares Etf Trust 4.2%.
How big is Howard Capital Management Inc.'s 13F portfolio?
$6.1B across 332 disclosed U.S.-equity positions.
What is Howard Capital Management Inc.'s 3-year performance?
+71% (13F-replication, price return), -8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.