Latest Howard Capital Management Inc. Stock Portfolio

Howard Capital Management Inc. Performance:

2024 Q3: 1.53%YTD: 0.61%2023: 2.87%

Performance for 2024 Q3 is 1.53%, and YTD is 0.61%, and 2023 is 2.87%.

About Howard Capital Management Inc. and 13F Hedge Fund Stock Holdings

Howard Capital Management Inc. is a hedge fund based in ROSWELL, GA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Howard Capital Management Inc. reported an equity portfolio of $6.1 Billions as of 30 Sep, 2024.

The top stock holdings of Howard Capital Management Inc. are BIB, EDV, QQQ. The fund has invested 12.3% of it's portfolio in PROSHARES TR and 8.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off TRIMTABS ETF TR (DFHY), FIDELITY COVINGTON TRUST (FBCG) and PENSKE AUTOMOTIVE GRP INC (PAG) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), MARRIOTT INTL INC NEW (MAR) and FRANKLIN TEMPLETON ETF TR (BUYZ). Howard Capital Management Inc. opened new stock positions in INVESCO QQQ TR (QQQ), DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD WORLD FD (EDV) and VANGUARD SPECIALIZED FUNDS (VIG).

Howard Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Howard Capital Management Inc. made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker	$ Bought
invesco qqq tr	501,716,000
direxion shs etf tr	340,131,000
proshares tr	187,868,000
proshares tr	167,247,000
vanguard whitehall fds	133,872,000
ishares tr	132,990,000
ishares tr	26,866,400
direxion shs etf tr	26,471,400

New stocks bought by Howard Capital Management Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	48,824
vanguard world fd	11,579
vanguard specialized funds	11,084
proshares tr	8,872
alphabet inc	4,494
viatris inc	2,536
apple inc	2,477
meta platforms inc	2,185

Additions to existing portfolio by Howard Capital Management Inc.

Reductions

Ticker	% Reduced
paccar inc	-31.34
marriott intl inc new	-28.96
franklin templeton etf tr	-22.89
spdr ser tr	-21.08
corning inc	-18.66
pgim etf tr	-5.57
ishares tr	-4.63
ishares tr	-4.45

Howard Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-172,715
trimtabs etf tr	-860,993
fidelity covington trust	-757,118
penske automotive grp inc	-367,185

Howard Capital Management Inc. got rid off the above stocks

Sector Distribution

Howard Capital Management Inc. has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	7.1
Communication Services	2.2
Consumer Cyclical	2.1
Healthcare	1.3

Market Cap. Distribution

Howard Capital Management Inc. has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	9.5
LARGE-CAP	7.1

Stocks belong to which Index?

About 16.6% of the stocks held by Howard Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	16.6

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
UAL	united airls hldgs inc	24.0 %
PLTR	palantir technologies inc	22.6 %
ORCL	oracle corp	20.6 %
VRT	vertiv holdings co	19.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	13.0 M
IJR	ishares tr	6.7 M
SPY	spdr s&p 500 etf tr	6.2 M
META	meta platforms inc	4.2 M
AAPL	apple inc	3.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.5 %
DLTR	dollar tree inc	-27.5 %
MRNA	moderna inc	-21.3 %
WBA	walgreens boots alliance inc	-16.2 %
APA	apa corporation	-14.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-16.6 M
GOOG	alphabet inc	-0.6 M
ADBE	adobe inc	-0.5 M
KLAC	kla corp	-0.4 M
VLO	valero energy corp	-0.4 M

Howard Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Capital Management Inc.

Howard Capital Management Inc. has 393 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Howard Capital Management Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,001	297,108	new

AAL	american airls group inc	0.04	245,913	2,764,060	new

AAPL	apple inc	1.62	423,853	98,757,800	added	2,477

AAXJ	ishares tr	0.46	346,760	27,844,800	added	1,981

AAXJ	ishares tr	0.43	279,798	26,183,500	new

AAXJ	ishares tr	0.02	9,214	1,000,920	reduced	-0.82

ABBV	abbvie inc	0.06	18,994	3,750,940	added	320

ABC	cencora inc	0.00	1,065	239,710	new

ABEQ	unified ser tr	0.00	6,509	223,990	new

ABNB	airbnb inc	0.03	11,831	1,500,290	new

ABT	abbott labs	0.02	11,012	1,255,480	new

ACWF	ishares tr	0.04	48,924	2,305,300	reduced	-4.63

ADBE	adobe inc	0.12	13,709	7,098,250	new

ADI	analog devices inc	0.05	13,958	3,212,710	new

ADM	archer daniels midland co	0.04	43,503	2,598,870	new

ADP	automatic data processing in	0.05	11,757	3,253,520	new

ADSK	autodesk inc	0.03	5,768	1,588,970	new

AEP	american elec pwr co inc	0.03	14,664	1,504,530	new

AES	aes corp	0.08	237,447	4,763,190	new

AFL	aflac inc	0.01	5,638	630,328	added	148