Howard Capital Management Inc.
Long book
$6.11B
Q1 2026
Positions
332
Top-10 weight
68%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsHoward Capital Management Inc. is a wealth-management firm allocating client money, running a $6.11B US long book across 332 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ISHARES 0-3 MONTH TREASURY B, INVESCO QQQ TRUST SERIES 1, HCM DEFENDER 100 INDEX ETF, DIREXION HCM TACTIC US ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.7%
Q2 2024
+2.7%
Q3 2024
+4.3%
Q4 2024
-10.8%
Q1 2025
+12.4%
Q2 2025
+12.3%
Q3 2025
+2.5%
Q4 2025
-7.7%
Q1 2026
+11.1%
Sector allocation
Technology 45%
Industrials 12%
Consumer discretionary 7%
Other 7%
Financials 6%
Utilities 5%
Healthcare 4%
Energy 4%
Long book by quarter
What does Howard Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 313.5K | $79.6M | 1.3% | -30.1% |
| NVDA NVIDIA CORP | Technology | 455.6K | $79.5M | 1.3% | -47.7% |
| MSFT MICROSOFT CORP | Technology | 208.0K | $77.0M | 1.3% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 138.0K | $28.7M | 0.5% | -56.6% |
| KLAC KLA CORP | Other | 19.0K | $28.0M | 0.5% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 40.8K | $23.4M | 0.4% | -50.4% |
| GOOGL ALPHABET INC-CL A | Technology | 78.8K | $22.7M | 0.4% | -28.6% |
| GOOG ALPHABET INC-CL C | Technology | 72.5K | $20.8M | 0.3% | -29.7% |
| AVGO BROADCOM INC | Technology | 60.9K | $18.9M | 0.3% | -72.4% |
| TSLA TESLA INC | Industrials | 47.5K | $17.7M | 0.3% | -54.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.5K | $11.5M | 0.2% | -61.3% |
| C CITIGROUP INC | Financials | 80.8K | $9.2M | 0.1% | -8.2% |
| RL RALPH LAUREN CORP | Other | 26.3K | $9.1M | 0.1% | 0.0% |
| PWR QUANTA SERVICES INC | Industrials | 16.0K | $8.8M | 0.1% | -6.0% |
| T AT&T INC | Communications | 291.3K | $8.4M | 0.1% | -3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 41.3K | $8.4M | 0.1% | -50.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.4K | $7.9M | 0.1% | -37.4% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 59.5K | $7.7M | 0.1% | +2.9% |
| GM GENERAL MOTORS CO | Industrials | 100.9K | $7.5M | 0.1% | -3.6% |
| ETR ENTERGY CORP | Utilities | 65.9K | $7.4M | 0.1% | -2.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 103.7K | $7.1M | 0.1% | -1.1% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 76.3K | $7.0M | 0.1% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 55.1K | $6.8M | 0.1% | +60.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 44.8K | $6.6M | 0.1% | -62.6% |
| PHM PULTEGROUP INC | Industrials | 53.7K | $6.3M | 0.1% | +26.2% |
| VLO VALERO ENERGY CORP | Energy | 24.7K | $6.1M | 0.1% | -4.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 252.0K | $6.0M | 0.1% | +10.9% |
| DAL DELTA AIR LINES INC | Industrials | 86.9K | $5.8M | 0.1% | -2.1% |
| FOXA FOX CORP - CLASS A | Communications | 98.3K | $5.7M | 0.1% | 0.0% |
| NFLX NETFLIX INC | Services media | 59.4K | $5.7M | 0.1% | -78.4% |
| FOX FOX CORP - CLASS B | Communications | 106.3K | $5.6M | 0.1% | -13.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 42.7K | $5.6M | 0.1% | -16.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 111.4K | $5.6M | 0.1% | -26.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 21.7K | $5.3M | 0.1% | -4.4% |
| KR KROGER CO | Consumer discretionary | 70.3K | $5.1M | 0.1% | -2.9% |
| STLD STEEL DYNAMICS INC | Industrials | 28.2K | $5.1M | 0.1% | -1.7% |
| MO ALTRIA GROUP INC | Consumer staples | 76.6K | $5.1M | 0.1% | -7.5% |
| MTB M & T BANK CORP | Financials | 24.4K | $5.0M | 0.1% | -17.2% |
| EVRG EVERGY INC | Utilities | 60.8K | $5.0M | 0.1% | 0.0% |
| PPL PPL CORP | Utilities | 128.9K | $4.9M | 0.1% | -1.9% |
| APA APA CORP | Energy | 114.6K | $4.9M | 0.1% | +7.2% |
| WAB WABTEC CORP | Industrials | 19.4K | $4.9M | 0.1% | -2.4% |
| AES AES CORP | Utilities | 342.7K | $4.8M | 0.1% | +11.2% |
| CSCO CISCO SYSTEMS INC | Technology | 61.3K | $4.8M | 0.1% | -58.5% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 73.3K | $4.7M | 0.1% | -11.3% |
| MU MICRON TECHNOLOGY INC | Technology | 13.4K | $4.5M | 0.1% | -54.3% |
| EQT EQT CORP | Energy | 70.0K | $4.5M | 0.1% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.1% | -48.2% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 115.3K | $4.3M | 0.1% | -18.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 53.1K | $4.3M | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 332 | $6.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 426 | $7.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 422 | $7.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 403 | $6.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 379 | $3.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 407 | $6.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 393 | $6.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 83 | $1.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 76 | $915.4M | canonical | SEC ↗ |