Howard Capital Management Inc. Portfolio Holdings

Howard Capital Management Inc.

$7.82 Billion
Q2 2025

Howard Capital Management Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.56B, Proshares Ultra Qqq with a value of $762M, Proshares Ultra S&P 500 with a value of $680M, Vanguard Mega Cap Growth ETF with a value of $465M, and Northern Lts Fd Tr Iii Hcm Def with a value of $426M.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $5B to 7.82B.

Below you can find more details about Howard Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.82 Billion

ETFs: $6.59 Billion

Technology: $496 Million

Communication Services: $179 Million

Consumer Cyclical: $146 Million

Industrials: $82.5 Million

Financial Services: $79 Million

Consumer Defensive: $74.6 Million

Healthcare: $71.2 Million

Other: $98.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STX Seagate Technology Holdings PLC Technology	$40.5B	$579,000 0.01% of portfolio	4,015	Q2 2025 Added 17.47%
SPGI S&P Global Inc. Financial Services	$177B	$1.16 Million 0.01% of portfolio	2,199	Q2 2025 Added 24.03%
WELL Welltower Inc. Real Estate	$78.4B	$632,000 0.01% of portfolio	4,114	Q2 2025 Added 37.87%
RF Regions Financial Corp Financial Services	$25.4B	$545,000 0.01% of portfolio	23,175	Q2 2025 Added 13.73%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$858,000 0.01% of portfolio	38,354	Q2 2025 Added 5.24%
PRU Prudential Financial Inc Financial Services	$39.8B	$616,000 0.01% of portfolio	5,739	Q2 2025 Added 169.82%
ROST Ross Stores, Inc. Consumer Cyclical	$51.3B	$1.15 Million 0.01% of portfolio	8,977	Q2 2025 Added 7.95%
WMB Williams Companies, Inc. Energy	$71.7B	$798,000 0.01% of portfolio	12,715	Q2 2025 Added 10.11%
MCO Moodys Corp Financial Services	$93.9B	$500,000 0.01% of portfolio	997	Q2 2025 Added 14.99%
CI Cigna Corp Healthcare	$92.4B	$603,000 0.01% of portfolio	1,826	Q2 2025 Added 4.82%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$85.8B	$462,000 0.01% of portfolio	1,478	Q2 2025 Added 27.74%
NOC Northrop Grumman Corp Industrials	$88.6B	$486,000 0.01% of portfolio	973	Q2 2025 Added 17.37%
NSC Norfolk Southern Corp Industrials	$63.6B	$423,000 0.01% of portfolio	1,655	Q2 2025 Added 19.15%
HYHG Proshares High Yield Interest ETFs	$0	$862,000 0.01% of portfolio	13,313	Q2 2025 Added 5.17%
TDG Trans Digm Group Inc Industrials	$69B	$565,000 0.01% of portfolio	372	Q2 2025 Added 56.3%
TT Trane Technologies PLC Industrials	$92.9B	$556,000 0.01% of portfolio	1,272	Q2 2025 Added 2.91%
TJX Tjx Companies Inc Consumer Cyclical	$162B	$1.07 Million 0.01% of portfolio	8,640	Q2 2025 Added 29.52%
SHW Sherwin Williams CO Basic Materials	$93.3B	$512,000 0.01% of portfolio	1,494	Q2 2025 Added 13.96%
TTD Trade Desk, Inc. Technology	$20B	$855,000 0.01% of portfolio	11,889	Q2 2025 Reduced 11.97%
TGT Target Corp Consumer Defensive	$41.4B	$650,000 0.01% of portfolio	6,591	Q2 2025 Added 145.66%
SNOW Snowflake Inc. Technology	$70.8B	$441,000 0.01% of portfolio	1,971	Q2 2025 Added 26.35%
SO Southern CO Utilities	$100B	$801,000 0.01% of portfolio	8,725	Q2 2025 Added 29.09%
SYK Stryker Corp Healthcare	$145B	$910,000 0.01% of portfolio	2,302	Q2 2025 Added 20.15%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$663,000 0.01% of portfolio	26,775	Q2 2025 Added 13.21%
XLU Utilities Sector Spdr ETFs	$0	$1 Million 0.01% of portfolio	12,264	Q2 2025 New
OKE Oneok Inc Energy	$32.6B	$483,000 0.01% of portfolio	5,920	Q2 2025 Added 15.06%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.6B	$481,000 0.01% of portfolio	2,582	Q2 2025 Added 11.68%
PLD Prologis, Inc. Real Estate	$106B	$653,000 0.01% of portfolio	6,213	Q2 2025 Added 13.56%
PGR Progressive Corp Financial Services	$145B	$1.14 Million 0.01% of portfolio	4,267	Q2 2025 Added 30.33%
XEL Xcel Energy Inc Utilities	$40.1B	$1.15 Million 0.01% of portfolio	16,949	Q2 2025 Added 16.27%
USB Us Bancorp \De\ Financial Services	$73B	$418,000 0.01% of portfolio	9,243	Q2 2025 Reduced 40.05%
TROW Price T Rowe Group Inc Financial Services	$23.8B	$484,000 0.01% of portfolio	5,016	Q2 2025 New
UPS United Parcel Service Inc Industrials	$61.5B	$847,000 0.01% of portfolio	8,398	Q2 2025 Added 21.06%
XLP Consumer Staples Sector Spdr ETFs	$0	$918,000 0.01% of portfolio	12,085	Q2 2025 New
ODFL Old Dominion Freight Line, Inc. Industrials	$16.2B	$780,000 0.01% of portfolio	4,808	Q2 2025 Added 1.18%
OMC Omnicom Group Inc. Communication Services	$15.7B	$402,000 0.01% of portfolio	5,594	Q2 2025 New
UNP Union Pacific Corp Industrials	$132B	$1.01 Million 0.01% of portfolio	4,405	Q2 2025 Added 27.17%
PH Parker Hannifin Corp Industrials	$97.5B	$595,000 0.01% of portfolio	852	Q2 2025 Added 12.7%
BMY Bristol Myers Squibb CO Healthcare	$98.2B	$1.07 Million 0.01% of portfolio	23,215	Q2 2025 Added 24.61%
ES Eversource Energy Utilities	$22.8B	$553,000 0.01% of portfolio	8,693	Q2 2025 Added 11.02%
BIIB Biogen Inc. Healthcare	$20.9B	$557,000 0.01% of portfolio	4,442	Q2 2025 Added 11.27%
BDX Becton Dickinson & CO Healthcare	$53.3B	$394,000 0.01% of portfolio	2,290	Q2 2025 Added 28.58%
FDX Fedex Corp Industrials	$59.7B	$662,000 0.01% of portfolio	2,913	Q2 2025 Added 128.11%
BK Bank Of New York Mellon Corp Financial Services	$86.1B	$413,000 0.01% of portfolio	4,541	Q2 2025 Added 6.15%
FISV Fiserv Inc Technology	$79.5B	$531,000 0.01% of portfolio	4,248	Q2 2025 Added 21.96%
F Ford Motor CO Consumer Cyclical	$46.1B	$673,000 0.01% of portfolio	62,097	Q2 2025 Added 10.09%
FCX Freeport Mcmoran Inc Basic Materials	$63.9B	$398,000 0.01% of portfolio	9,195	Q2 2025 Added 10.56%
DELL Dell Technologies Inc. Technology	$32.4B	$668,000 0.01% of portfolio	5,452	Q2 2025 Added 21.21%
DE Deere & CO Industrials	$142B	$903,000 0.01% of portfolio	1,776	Q2 2025 Added 18.64%
DDOG Datadog, Inc. Technology	$39.7B	$1.11 Million 0.01% of portfolio	8,295	Q2 2025 Added 42.33%

Summary

Portfolio
No. of Stocks 403
Current Value $7.82 Billion
Prior Value $5 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 40 stocks
Additional Purchases 304 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Howard Capital Management Inc. Portfolio Holdings