Howard Capital Management Inc. Portfolio Holdings by Sector
Howard Capital Management Inc.
- $7.82 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ QLD SSO MGK QQH TQQQ LGH SPXL 51 stocks |
$6.59 Million
84.31% of portfolio
|
36
|
14
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 12 stocks |
$217,676
2.78% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW CRWD ORCL SNPS FTNT 10 stocks |
$129,311
1.65% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH 4 stocks |
$107,077
1.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$77,445
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY 4 stocks |
$58,509
0.75% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA FOX NWS DIS WBD 6 stocks |
$44,476
0.57% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$38,326
0.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$35,276
0.45% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV GILD PFE JNJ MRK OGN 10 stocks |
$33,950
0.43% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR EVRG PEG PPL AEP EXC XEL NEE 17 stocks |
$30,733
0.39% of portfolio
|
15
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR 5 stocks |
$25,148
0.32% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK DAL LUV AAL 5 stocks |
$21,712
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM CDNS NOW ADSK WDAY UBER DDOG 13 stocks |
$21,045
0.27% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$20,588
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF V MA PYPL AXP COF 6 stocks |
$20,000
0.26% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC 4 stocks |
$18,184
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$16,720
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI 3 stocks |
$12,949
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CTRA APA COP FANG EOG DVN HES 9 stocks |
$12,841
0.16% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$12,793
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST CCEP 5 stocks |
$12,644
0.16% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH DXC IBM ACN FISV FIS IT 7 stocks |
$10,790
0.14% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$8,709
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA 3 stocks |
$8,584
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI 3 stocks |
$8,582
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$7,549
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL 3 stocks |
$7,476
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY 3 stocks |
$7,387
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$7,301
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$7,222
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB RF CFG PNC USB TFC 6 stocks |
$7,162
0.09% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH ITW EMR AME CMI 10 stocks |
$7,139
0.09% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6,423
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV CI 5 stocks |
$6,195
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY BNTX TSHA 5 stocks |
$6,103
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX UNP NSC 4 stocks |
$6,054
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC AXON GD HWM 9 stocks |
$6,005
0.08% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD 3 stocks |
$5,987
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW 6 stocks |
$5,771
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$5,483
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL 3 stocks |
$5,407
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM 4 stocks |
$5,319
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$5,236
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$5,184
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4,899
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA 2 stocks |
$4,756
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX 3 stocks |
$4,553
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR 4 stocks |
$4,105
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW 3 stocks |
$4,067
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE 3 stocks |
$4,037
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,732
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB 3 stocks |
$3,665
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS 2 stocks |
$3,575
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ 6 stocks |
$3,542
0.05% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR A 4 stocks |
$3,504
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$3,147
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR TROW BK APO AMP 6 stocks |
$2,911
0.04% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL 4 stocks |
$2,901
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW ECL APD LYB 5 stocks |
$2,878
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU 3 stocks |
$2,750
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$2,553
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,497
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,443
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP 5 stocks |
$2,283
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA 3 stocks |
$2,149
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,124
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,071
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW 4 stocks |
$2,019
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$1,668
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,623
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$1,585
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,509
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$1,385
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB 2 stocks |
$1,348
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$1,322
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR 3 stocks |
$1,318
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,173
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,157
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1,142
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS 2 stocks |
$1,096
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$985
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$780
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$743
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$691
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$632
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$521
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$433
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$426
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$422
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$398
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$385
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$359
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$358
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$301
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$288
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$263
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$235
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$227
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$222
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$154
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|