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Howard Capital Management Inc.

Portfolio Manager
Howard Capital Management Inc.
Performance
-9.49% (2026 Q1)
AUM (13F)
$6.11B
# of Holdings
332
Performance Rank
Allocation (Top 20)
84.39%

Howard Capital Management Inc. Holdings Map

Top 50 Howard Capital Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
19.13%12.76M$1.17B
+1714.93%(+12.06M)
2025-Q1: 1.33M shares2025-Q2: 1.37M shares2025-Q3: 932.7K shares2025-Q4: 703.1K shares2026-Q1: 12.76M shares
$91.52(-0.03%)
2026-03-31
SGOV
ISHARES TR
15.37%9.34M$939.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 9.34M shares
$100.52(-0.01%)
2026-03-31
QQQ
INVESCO QQQ TR
7.45%2.75M$455.8M
-2.85%(-80.79K)
2025-Q1: 2.98M shares2025-Q2: 2.83M shares2025-Q3: 2.83M shares2025-Q4: 2.83M shares2026-Q1: 2.75M shares
$483.59(+47.79%)
2026-03-31
QQH
NORTHERN LTS FD TR III
5%6.80M$305.8M
+4.72%(+306.67K)
2025-Q1: 6.33M shares2025-Q2: 6.31M shares2025-Q3: 6.20M shares2025-Q4: 6.49M shares2026-Q1: 6.80M shares
$49.34(+71.63%)
2026-03-31
HCMT
DIREXION SHARES ETF TRUST
4.25%9.55M$259.6M
+1.06%(+100.54K)
2025-Q1: 8.46M shares2025-Q2: 9.21M shares2025-Q3: 9.56M shares2025-Q4: 9.45M shares2026-Q1: 9.55M shares
$29.67(+35.27%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
4.23%1.20M$258.5M
-2.39%(-29.48K)
2025-Q1: 1.21M shares2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.20M shares
$190.24(+20.20%)
2026-03-31
LGH
NORTHERN LTS FD TR III
3.77%6.11M$230.8M
-1.18%(-72.84K)
2025-Q1: 6.03M shares2025-Q2: 6.03M shares2025-Q3: 6.25M shares2025-Q4: 6.18M shares2026-Q1: 6.11M shares
$39.99(+59.13%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.86%269.0K$175.0M
+0.04%(+102)
2025-Q1: 323.9K shares2025-Q2: 269.2K shares2025-Q3: 269.0K shares2025-Q4: 268.9K shares2026-Q1: 269.0K shares
$558.85(+32.83%)
2026-03-31
AGG
ISHARES TR
2.82%1.73M$172.2M
-0.00%(-32)
2025-Q1: 1.23M shares2025-Q2: 1.14M shares2025-Q3: 1.73M shares2025-Q4: 1.73M shares2026-Q1: 1.73M shares
$100.18(-1.51%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
2.74%1.13M$167.8M
+0.00%(+0)
2025-Q1: 1.04M shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.13M shares2026-Q1: 1.13M shares
$123.95(+25.57%)
2026-03-31

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