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%
507.1
 
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

Size field:

Howard Capital Management Inc.'s Holdings Bubble Chart

Howard Capital Management Inc. News

  • 1

Discussions on Howard Capital Management Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.