HC

Howard Capital Management Inc.

13F
Howard Capital Management Inc.
Last update 2025-05-08 379 Stocks (13 new)
Value $3.98 Bil Turnover 1 %
Countries:
Top Holdings: MGK(12.53%)QQQ(12.05%)VIG(5.89%)QQH(5.76%)LGH(4.83%)
Summary Stock Picks Current Portfolio
Howard Capital Management Inc.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MGK
Vanguard Mega Cap Growth ETF
1,614,964
498,830.0
+0.14%
12.530
+0.02%
2.320
+22.58%
+10.30%
25,922.3
 
QQQ
INVESCO QQQ Trust
2,982,616
479,759.0
+0.01%
12.050
0%
0.480
+21.03%
+10.81%
360,250.4
 
VIG
Vanguard Dividend Appreciation FTF
1,208,252
234,388.8
-0.01%
5.890
0%
0.270
+10.96%
+7.24%
90,207.5
 
QQH
HCM Defender 100 Index ETF
6,334,157
229,385.4
-0.80%
5.760
-0.03%
74.520
+24.76%
+4.04%
610.2
 
LGH
HCM Defender 500 Index ETF
6,031,140
192,301.3
-0.67%
4.830
-0.02%
69.320
+20.28%
+8.22%
507.2
 
HCMT
Direxion HCM Tactical Enhanced US ETF
Direxion HCM Tactical Enhanced US ETF
8,459,568
190,299.5
+2.45%
4.780
+0.11%
64.680
+29.57%
-5.61%
504.9
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2,375,293
181,995.0
+0.89%
4.570
+0.04%
5.080
+11.77%
+10.52%
4,034.2
 
SPY
SPDR S&P 500 ETF Trust
323,865
181,166.6
-0.02%
4.550
0%
0.030
+16.39%
+8.89%
654,583.2
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
1,044,234
134,664.4
-0.01%
3.380
0%
0.220
+10.99%
+8.07%
59,515.8
 
DVY
iShares Select Dividend ETF
984,600
132,221.9
0%
3.320
0%
0.670
+7.99%
+6.45%
20,151.6
 

Howard Capital Management Inc.'s Historical Top Holdings Breakdowns

Howard Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QLD
ProShares Ultra QQQ 2x Shares
2025-03-31
Reduce
Reduce
-12.31%
●
88.88 ($105.81) 119.12
$122.96
16.21%
Reduce -98.83%
86,629
-7,323,577
TQQQ
PROSHARES TRUST
2025-03-31
Reduce
Reduce
-7.69%
●
57.3 ($75.89) 90.4
$88.43
16.52%
Reduce -93.78%
414,618
-6,254,461
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2025-03-31
Sold Out
Sold Out
-6.34%
●
135.34 ($166.95) 188.75
$186.37
11.63%
Sold Out
0
-2,418,951
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
2025-03-31
Sold Out
Sold Out
-3.00%
●
71.19 ($87.8) 99.29
$98.21
11.86%
Sold Out
0
-2,179,700
SSO
ProShares Ultra S&P500 2x Shares
2025-03-31
Sold Out
Sold Out
-2.66%
●
80.57 ($92.26) 100.21
$102.62
11.23%
Sold Out
0
-1,854,800
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.41%
●
91.45 ($91.59) 91.75
$91.68
0.10%
Add 15.67%
1,328,263
179,896
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.33%
●
95.85 ($97.76) 99.25
$98.29
0.54%
Add 12.3%
1,227,725
134,489
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.24%
●
167.43 ($211.65) 244.7
$288.71
36.41%
Reduce -25.76%
192,334
-66,728
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.21%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -11.66%
402,541
-53,144
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.17%
●
190.26 ($217) 242.06
$232.23
7.02%
Reduce -18.42%
218,526
-49,326

Howard Capital Management Inc. Total Holding History ($B)

To

Howard Capital Management Inc.'s Asset Allocation

To

Howard Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Howard Capital Management Inc.'s Hypothetical Growth since 2025-03-31

Howard Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Howard Capital Management Inc.'s Holdings Heat Map

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Howard Capital Management Inc.'s Holdings Bubble Chart

Howard Capital Management Inc. News

  • 1

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