Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Howard Capital Management Inc. has $3.98 billion in total holdings as of March 31, 2025.
Howard Capital Management Inc. owns shares of 379 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 48.33% of the portfolio was sold this quarter.
This quarter, Howard Capital Management Inc. has purchased 407 new stocks and bought additional shares in 60 stocks.
Howard Capital Management Inc. sold shares of 293 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $498,829,976
Invesco QQQ: $479,759,039
Vanguard Dividend Appreciation ETF: $234,388,805
HCM Defender 100 Index ETF: $229,385,386
HCM Defender 500 Index ETF: $192,301,251

Largest New Holdings this Quarter

30040W108 - Eversource Energy: $486,338 Holding
46641Q753 - JPMorgan US Value Factor ETF: $445,803 Holding
601137102 - MILLROSE PPTYS INC: $405,656 Holding
501889208 - LKQ: $374,912 Holding
854502101 - Stanley Black & Decker: $369,936 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 179,896 shares (about $16.50M)
iShares Core U.S. Aggregate Bond ETF: 134,489 shares (about $13.30M)
Direxion HCM Tactical Enhanced U.S. ETF: 202,551 shares (about $4.56M)
PALANTIR TECHNOLOGIES INC: 31,873 shares (about $2.69M)
JPMorgan Nasdaq Equity Premium Income ETF: 43,049 shares (about $2.23M)

Largest Sales this Quarter

ProShares Ultra QQQ: 7,323,577 shares (about $650.92M)
ProShares UltraPro QQQ: 6,254,461 shares (about $358.38M)
Apple: 53,144 shares (about $11.80M)
Broadcom: 66,728 shares (about $11.17M)
Amazon.com: 49,326 shares (about $9.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$498,829,976	$697,142 ▲	0.1%	1,614,964	12.5%	ETF
QQQ Invesco QQQ	$479,759,039	$41,017 ▲	0.0%	2,982,616	12.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$234,388,805	$14,161 ▼	0.0%	1,208,252	5.9%	ETF
QQH HCM Defender 100 Index ETF	$229,385,386	$1,851,008 ▼	-0.8%	6,334,157	5.8%	ETF
LGH HCM Defender 500 Index ETF	$192,301,251	$1,301,375 ▼	-0.7%	6,031,140	4.8%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$190,299,501	$4,556,421 ▲	2.5%	8,459,568	4.8%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$181,994,967	$1,607,181 ▲	0.9%	2,375,293	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$181,166,567	$28,529 ▼	0.0%	323,865	4.5%	Finance
VYM Vanguard High Dividend Yield ETF	$134,664,417	$8,769 ▼	0.0%	1,044,234	3.4%	ETF
DVY iShares Select Dividend ETF	$132,221,934		0.0%	984,600	3.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$121,841,545	$16,501,857 ▲	15.7%	1,328,263	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$121,446,510	$13,303,647 ▲	12.3%	1,227,725	3.1%	Finance
VUG Vanguard Growth ETF	$116,477,710	$264,395 ▼	-0.2%	314,108	2.9%	ETF
AAPL Apple	$89,416,388	$11,804,871 ▼	-11.7%	402,541	2.2%	Computer and Technology
MSFT Microsoft	$80,674,527	$9,361,832 ▼	-10.4%	214,909	2.0%	Computer and Technology
NVDA NVIDIA	$63,437,424	$5,388,654 ▼	-7.8%	585,324	1.6%	Computer and Technology
META Meta Platforms	$43,194,699	$5,234,499 ▼	-10.8%	74,944	1.1%	Computer and Technology
AMZN Amazon.com	$41,576,757	$9,384,765 ▼	-18.4%	218,526	1.0%	Retail/Wholesale
AVGO Broadcom	$32,202,402	$11,172,241 ▼	-25.8%	192,334	0.8%	Computer and Technology
ICVT iShares Convertible Bond ETF	$28,310,829	$59,029 ▲	0.2%	338,606	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$27,433,339	$79,048 ▲	0.3%	347,742	0.7%	ETF
GOOGL Alphabet	$25,901,071	$1,461,191 ▼	-5.3%	167,493	0.7%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$23,757,612	$358,380,624 ▼	-93.8%	414,618	0.6%	ETF
TSLA Tesla	$20,147,098	$2,574,495 ▼	-11.3%	77,740	0.5%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$19,503,170	$2,229,080 ▲	12.9%	376,654	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,594,818		0.0%	139,031	0.3%	ETF
BRK.B Berkshire Hathaway	$11,845,644	$511,809 ▼	-4.1%	22,242	0.3%	Finance
COST Costco Wholesale	$11,545,156	$5,138,431 ▼	-30.8%	12,207	0.3%	Retail/Wholesale
KLAC KLA	$10,905,767	$619,283 ▲	6.0%	16,043	0.3%	Computer and Technology
NFLX Netflix	$10,379,059	$1,665,499 ▼	-13.8%	11,130	0.3%	Consumer Discretionary
GOOG Alphabet	$10,127,297	$310,898 ▼	-3.0%	64,823	0.3%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,642,622	$48,173 ▼	-0.5%	1,940,828	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$9,489,997	$359,437 ▼	-3.6%	102,230	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,604,858	$235,260 ▼	-2.7%	16,130	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,166,056	$1,676,357 ▲	25.8%	275,044	0.2%	ETF
IWM iShares Russell 2000 ETF	$8,154,145	$133,060 ▼	-1.6%	40,875	0.2%	Finance
QLD ProShares Ultra QQQ	$7,699,581	$650,919,142 ▼	-98.8%	86,629	0.2%	ETF
T AT&T	$7,423,688	$141,711 ▼	-1.9%	262,507	0.2%	Computer and Technology
CSCO Cisco Systems	$6,857,170	$1,230,747 ▼	-15.2%	111,119	0.2%	Computer and Technology
AMD Advanced Micro Devices	$6,514,435	$650,344 ▼	-9.1%	63,407	0.2%	Computer and Technology
QCOM QUALCOMM	$6,440,683	$743,776 ▼	-10.4%	41,929	0.2%	Computer and Technology
C Citigroup	$6,345,592	$111,029 ▼	-1.7%	89,387	0.2%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$6,250,565	$819,509 ▲	15.1%	375,861	0.2%	Manufacturing
LINDE PLC	$6,051,495	$686,823 ▼	-10.2%	12,996	0.2%	SHS
FOX FOX	$6,002,040	$422 ▲	0.0%	113,869	0.2%	Consumer Discretionary
VZ Verizon Communications	$5,813,840	$85,095 ▼	-1.4%	128,171	0.1%	Computer and Technology
RL Ralph Lauren	$5,812,746		0.0%	26,333	0.1%	Consumer Discretionary
ETR Entergy	$5,708,509	$29,921 ▼	-0.5%	66,774	0.1%	Utilities
AMGN Amgen	$5,581,730	$653,943 ▼	-10.5%	17,916	0.1%	Medical
FOXA FOX	$5,565,209	$396,880 ▼	-6.7%	98,325	0.1%	Consumer Discretionary
SYF Synchrony Financial	$5,524,977	$15,458 ▼	-0.3%	104,363	0.1%	Finance
JPM JPMorgan Chase & Co.	$5,464,552	$686,840 ▼	-11.2%	22,277	0.1%	Finance
PEP PepsiCo	$5,457,216	$804,578 ▼	-12.8%	36,396	0.1%	Consumer Staples
LLY Eli Lilly and Company	$5,455,963	$763,141 ▼	-12.3%	6,606	0.1%	Medical
UAL United Airlines	$5,309,116	$15,812 ▼	-0.3%	76,888	0.1%	Transportation
MO Altria Group	$5,220,374	$56,059 ▼	-1.1%	86,977	0.1%	Consumer Staples
PROSHARES TR	$5,196,180	$675,587 ▲	14.9%	123,454	0.1%	S&P 500 HIGH INC
GM General Motors	$4,959,925	$60,622 ▼	-1.2%	105,463	0.1%	Auto/Tires/Trucks
KR Kroger	$4,908,743	$46,097 ▼	-0.9%	72,518	0.1%	Retail/Wholesale
XOM Exxon Mobil	$4,868,756	$606,305 ▼	-11.1%	40,938	0.1%	Energy
MTB M&T Bank	$4,767,415	$8,401 ▲	0.2%	26,671	0.1%	Finance
ADBE Adobe	$4,731,993	$685,752 ▼	-12.7%	12,338	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,728,529	$560,380 ▲	13.4%	59,210	0.1%	Manufacturing
PPL PPL	$4,721,419	$24,446 ▼	-0.5%	130,751	0.1%	Utilities
TSN Tyson Foods	$4,715,687	$17,484 ▼	-0.4%	73,902	0.1%	Consumer Staples
EVERGY INC	$4,565,999	$43,852 ▼	-1.0%	66,222	0.1%	COM
V Visa	$4,468,453	$514,485 ▼	-10.3%	12,750	0.1%	Business Services
PEG Public Service Enterprise Group	$4,449,714	$34,484 ▼	-0.8%	54,067	0.1%	Utilities
ISRG Intuitive Surgical	$4,435,143	$662,671 ▼	-13.0%	8,955	0.1%	Medical
UHS Universal Health Services	$4,406,255		0.0%	23,450	0.1%	Medical
ABBV AbbVie	$4,380,235	$86,322 ▼	-1.9%	20,906	0.1%	Medical
CMCSA Comcast	$4,375,244	$287,193 ▼	-6.2%	118,570	0.1%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$4,375,188	$145,962 ▼	-3.2%	57,192	0.1%	Computer and Technology
PHM PulteGroup	$4,375,168	$21,382 ▼	-0.5%	42,560	0.1%	Construction
ALK Alaska Air Group	$4,355,429		0.0%	88,489	0.1%	Transportation
NWS News	$4,351,171		0.0%	143,272	0.1%	Consumer Discretionary
TXN Texas Instruments	$4,319,284	$609,724 ▼	-12.4%	24,036	0.1%	Computer and Technology
MET MetLife	$4,240,597	$2,168 ▲	0.1%	52,816	0.1%	Finance
INTU Intuit	$4,060,941	$611,536 ▼	-13.1%	6,614	0.1%	Computer and Technology
BKNG Booking	$4,059,185	$580,542 ▼	-12.5%	881	0.1%	Retail/Wholesale
CF CF Industries	$3,986,386	$25,399 ▲	0.6%	51,009	0.1%	Basic Materials
LUV Southwest Airlines	$3,944,945	$345,001 ▼	-8.0%	117,479	0.1%	Transportation
DAL Delta Air Lines	$3,852,670	$22,018 ▼	-0.6%	88,364	0.1%	Transportation
GILD Gilead Sciences	$3,741,594	$955,792 ▼	-20.3%	33,392	0.1%	Medical
EQT EQT	$3,737,324	$10,686 ▼	-0.3%	69,948	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$3,674,776	$2,690,081 ▲	273.2%	43,540	0.1%	CL A
HPQ HP	$3,622,284	$23,481 ▲	0.7%	130,816	0.1%	Computer and Technology
UNH UnitedHealth Group	$3,596,068	$554,651 ▼	-13.4%	6,866	0.1%	Medical
HON Honeywell International	$3,576,499	$538,063 ▼	-13.1%	16,890	0.1%	Multi-Sector Conglomerates
LEN Lennar	$3,572,235	$262,391 ▲	7.9%	31,122	0.1%	Construction
QUS SPDR MSCI USA StrategicFactors ETF	$3,566,043	$700,736 ▲	24.5%	22,758	0.1%	ETF
STLD Steel Dynamics	$3,552,897	$14,634 ▼	-0.4%	28,405	0.1%	Basic Materials
PFE Pfizer	$3,468,136	$175,657 ▲	5.3%	136,864	0.1%	Medical
TMUS T-Mobile US	$3,466,963	$531,286 ▼	-13.3%	12,999	0.1%	Computer and Technology
AMAT Applied Materials	$3,450,565	$528,534 ▼	-13.3%	23,777	0.1%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$3,408,267	$46,488 ▲	1.4%	36,731	0.1%	ETF
VLO Valero Energy	$3,383,523	$318,687 ▼	-8.6%	25,619	0.1%	Energy
MPC Marathon Petroleum	$3,342,420	$52,157 ▼	-1.5%	22,942	0.1%	Energy
CVX Chevron	$3,314,198	$123,126 ▲	3.9%	19,811	0.1%	Energy
AES AES	$3,270,753	$118,710 ▲	3.8%	263,346	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Howard Capital Management Inc. Top Holdings and 13F Report (2025)

About Howard Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools