Howard Capital Management Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Howard Capital Management Inc.

CIK Number: 0001733173

6.68B
Market Value
379
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MGK Vanguard Mega C...
384.00
-1.2% 1.61M +0.14% 498.83M 321.26 12.53% Share
2 QQQ Invesco QQQ Tru...
570.40
-1.16% 2.98M +0.01% 479.76M 488.07 12.05% Share
3 VIG Vanguard Divide...
211.02
-0.26% 1.21M -0.01% 234.39M 197.83 5.89% Share
4 QQH HCM Defender 10...
70.73
-1.75% 6.33M -0.8% 229.39M 46.45 5.76% Share
5 LGH HCM Defender 50...
57.48
-1.01% 6.03M -0.67% 192.3M 39.2 4.83% Share
6 HCMT Direxion Shares...
34.48
-1.93% 8.46M +2.45% 190.3M 29.49 4.78% Share
7 CWB SPDR Bloomberg ...
86.29
-0.12% 2.38M +0.89% 181.99M 77.63 4.57% Share
8 SPY SPDR S&P 500 ET...
645.07
-0.59% 323.87K -0.02% 181.17M 573.59 4.55% Share
9 VYM Vanguard High D...
139.14
-0.09% 1.04M -0.01% 134.66M 128.2 3.38% Share
10 DVY iShares Select ...
141.86
+0.41% 984.6K 0.00% 132.22M 135.07 3.32% Share
11 BIL SPDR Bloomberg ...
91.78
+0.05% 1.33M +15.67% 121.84M 91.46 3.06% Share
12 AGG iShares Core U....
99.48
-0.11% 1.23M +12.30% 121.45M 102.2 3.05% Share
13 VUG Vanguard Growth...
458.95
-1.08% 314.11K -0.23% 116.48M 371.58 2.93% Share
14 AAPL Apple Inc.
232.14
-0.18% 402.54K -11.66% 89.42M 232.36 2.25% Share
15 MSFT Microsoft Corpo...
506.69
-0.58% 214.91K -10.4% 80.67M 422 2.03% Share
16 NVDA NVIDIA Corporat...
174.24
-3.29% 585.32K -7.83% 63.44M 112.3 1.59% Share
17 META Meta Platforms,...
738.70
-1.65% 74.94K -10.81% 43.19M 569.99 1.08% Share
18 AMZN Amazon.com, Inc...
229.00
-1.12% 218.53K -18.42% 41.58M 179.87 1.04% Share
19 AVGO Broadcom Inc.
297.39
-3.65% 192.33K -25.76% 32.2M 150.66 0.81% Share
20 ICVT iShares Convert...
94.41
-0.12% 338.61K +0.21% 28.31M 83.73 0.71% Share
21 HYG iShares iBoxx $...
80.88
-0.17% 347.74K +0.29% 27.43M 80.14 0.69% Share
22 GOOGL Alphabet Inc.
212.91
+0.60% 167.49K -5.34% 25.9M 157.93 0.65% Share
23 TQQQ ProShares Ultra...
89.32
-3.65% 414.62K -93.78% 23.76M 71.4 0.60% Share
24 TSLA Tesla, Inc.
333.98
-3.47% 77.74K -11.33% 20.15M 266.16 0.51% Share
25 JEPQ JPMorgan Nasdaq...
55.68
-0.93% 376.65K +12.90% 19.5M 52.41 0.49% Share
26 EMB iShares J.P. Mo...
94.12
-0.15% 139.03K 0.00% 12.59M 93.58 0.32% Share
27 BRK-B Berkshire Hatha...
503.29
+0.69% 22.24K -4.14% 11.85M 434.05 0.30% Share
28 COST Costco Wholesal...
943.32
-0.17% 12.21K -30.8% 11.55M 865.04 0.29% Share
29 KLAC KLA Corporation
872.00
-2.46% 16.04K +6.02% 10.91M 575.3 0.27% Share
30 NFLX Netflix, Inc.
1208.25
-1.88% 11.13K -13.83% 10.38M 714.7 0.26% Share
31 GOOG Alphabet Inc.
213.53
+0.55% 64.82K -2.98% 10.13M 166.15 0.25% Share
32 USFR WisdomTree Floa...
50.29
+0.04% 1.94M -0.5% 9.64M 50.23 0.24% Share
33 IVW iShares S&P 500...
114.88
-1.16% 102.23K -3.65% 9.49M 59.66 0.24% Share
34 MDY SPDR S&P MIDCAP...
595.04
-0.5% 16.13K -2.66% 8.6M 462.82 0.22% Share
35 BUFR FT Vest Laddere...
32.80
-0.29% 275.04K +25.83% 8.17M 30.09 0.21% Share
36 IWM iShares Russell...
235.22
-0.42% 40.88K -1.61% 8.15M 162.66 0.20% Share
37 QLD ProShares Ultra...
124.23
-2.39% 86.63K -98.83% 7.7M 100.14 0.19% Share
38 T AT&T Inc.
29.31
+1.28% 262.51K -1.87% 7.42M 21.76 0.19% Share
39 CSCO Cisco Systems, ...
69.09
-0.49% 111.12K -15.22% 6.86M 53.48 0.17% Share
40 AMD Advanced Micro ...
162.63
-3.53% 63.41K -9.08% 6.51M 163.06 0.16% Share
41 QCOM QUALCOMM Incorp...
160.73
-0.04% 41.93K -10.35% 6.44M 170.04 0.16% Share
42 C Citigroup Inc.
96.60
-0.23% 89.39K -1.72% 6.35M 62.74 0.16% Share
43 QYLD Global X NASDAQ...
16.64
-0.72% 375.86K +15.09% 6.25M 17.56 0.16% Share
44 LIN Linde plc
478.29
-0.8% 13K -10.19% 6.05M 420.41 0.15% Share
45 FOX Fox Corporation
54.55
+0.46% 113.87K +0.01% 6M 38.84 0.15% Share
46 VZ Verizon Communi...
44.25
+0.73% 128.17K -1.44% 5.81M 44.81 0.15% Share
47 RL Ralph Lauren Co...
297.18
-0.15% 26.33K 0.00% 5.81M 193.87 0.15% Share
48 ETR Entergy Corpora...
88.13
-0.05% 66.77K -0.52% 5.71M 65.81 0.14% Share
49 AMGN Amgen Inc.
287.71
+0.74% 17.92K -10.49% 5.58M 320.77 0.14% Share
50 FOXA Fox Corporation
59.70
+0.40% 98.33K -6.66% 5.57M 42.36 0.14% Share
51 SYF Synchrony Finan...
76.35
-0.3% 104.36K -0.28% 5.52M 49.9 0.14% Share
52 JPM JPMorgan Chase ...
301.45
+0.13% 22.28K -11.17% 5.46M 212.32 0.14% Share
53 PEP PepsiCo, Inc.
148.65
+1.14% 36.4K -12.85% 5.46M 169.94 0.14% Share
54 LLY Eli Lilly and C...
732.52
+0.08% 6.61K -12.27% 5.46M 880.01 0.14% Share
55 UAL United Airlines...
104.99
-0.09% 76.89K -0.3% 5.31M 57.1 0.13% Share
56 MO Altria Group, I...
67.21
+1.19% 86.98K -1.06% 5.22M 51.06 0.13% Share
57 ISPY ProShares Trust...
43.70
-0.61% 123.45K +14.94% 5.2M 43.43 0.13% Share
58 GM General Motors ...
58.61
+0.21% 105.46K -1.21% 4.96M 44.88 0.12% Share
59 KR The Kroger Co.
67.84
+0.57% 72.52K -0.93% 4.91M 57.3 0.12% Share
60 XOM Exxon Mobil Cor...
114.36
+0.89% 40.94K -11.07% 4.87M 115.89 0.12% Share
61 MTB M&T Bank Corpor...
201.72
+0.46% 26.67K +0.18% 4.77M 178.19 0.12% Share
62 ADBE Adobe Inc.
356.70
+0.77% 12.34K -12.66% 4.73M 515.62 0.12% Share
63 DGRW WisdomTree U.S....
87.45
-0.14% 59.21K +13.44% 4.73M 72.91 0.12% Share
64 PPL PPL Corporation
36.49
-0.19% 130.75K -0.52% 4.72M 33.08 0.12% Share
65 TSN Tyson Foods, In...
56.78
+1.19% 73.9K -0.37% 4.72M 64.33 0.12% Share
66 EVRG Evergy, Inc.
71.26
+0.07% 66.22K -0.95% 4.57M 62 0.11% Share
67 V Visa Inc.
351.96
+0.60% 12.75K -10.32% 4.47M 277.55 0.11% Share
68 PEG Public Service ...
82.34
-0.3% 54.07K -0.77% 4.45M 89.2 0.11% Share
69 ISRG Intuitive Surgi...
473.30
-0.12% 8.96K -13% 4.44M 492.31 0.11% Share
70 UHS Universal Healt...
181.58
+0.20% 23.45K 0.00% 4.41M 229.01 0.11% Share
71 ABBV AbbVie Inc.
210.39
+1.19% 20.91K -1.93% 4.38M 190.51 0.11% Share
72 CMCSA Comcast Corpora...
33.97
+1.19% 118.57K -6.16% 4.38M 41.64 0.11% Share
73 CTSH Cognizant Techn...
72.25
+0.74% 57.19K -3.23% 4.38M 77.18 0.11% Share
74 PHM PulteGroup, Inc...
132.04
+0.43% 42.56K -0.49% 4.38M 143.46 0.11% Share
75 ALK Alaska Air Grou...
62.79
-0.62% 88.49K 0.00% 4.36M 45.21 0.11% Share
76 NWS News Corporatio...
33.87
-0.53% 143.27K 0.00% 4.35M 27.95 0.11% Share
77 TXN Texas Instrumen...
202.51
-0.77% 24.04K -12.37% 4.32M 205.94 0.11% Share
78 MET MetLife, Inc.
81.37
+0.71% 52.82K +0.05% 4.24M 82.48 0.11% Share
79 INTU Intuit Inc.
667.00
-0.18% 6.61K -13.09% 4.06M 621.23 0.10% Share
80 BKNG Booking Holding...
5599.05
-0.94% 881 -12.51% 4.06M 4249.67 0.10% Share
81 CF CF Industries H...
86.61
-0.8% 51.01K +0.64% 3.99M 85.75 0.10% Share
82 LUV Southwest Airli...
32.91
-0.21% 117.48K -8.04% 3.94M 29.69 0.10% Share
83 DAL Delta Air Lines...
61.80
-0.27% 88.36K -0.57% 3.85M 50.81 0.10% Share
84 GILD Gilead Sciences...
112.97
+0.36% 33.39K -20.35% 3.74M 84.77 0.09% Share
85 EQT EQT Corporation
51.86
-0.95% 69.95K -0.29% 3.74M 36.66 0.09% Share
86 PLTR Palantir Techno...
156.71
-0.89% 43.54K +273.19% 3.67M 72.18 0.09% Share
87 HPQ HP Inc.
28.54
+0.67% 130.82K +0.65% 3.62M 35.73 0.09% Share
88 UNH UnitedHealth Gr...
309.83
+2.49% 6.87K -13.36% 3.6M 584.03 0.09% Share
89 HON Honeywell Inter...
219.50
-0.84% 16.89K -13.08% 3.58M 207.28 0.09% Share
90 LEN Lennar Corporat...
133.08
-0.04% 31.12K +7.93% 3.57M 182.01 0.09% Share
91 QUS SPDR MSCI USA S...
167.16
-0.15% 22.76K +24.46% 3.57M 139.46 0.09% Share
92 STLD Steel Dynamics,...
130.92
-0.49% 28.41K -0.41% 3.55M 126.06 0.09% Share
93 PFE Pfizer Inc.
24.76
+0.63% 136.86K +5.34% 3.47M 28.76 0.09% Share
94 TMUS T-Mobile US, In...
251.99
+0.57% 13K -13.29% 3.47M 206.77 0.09% Share
95 AMAT Applied Materia...
160.76
-2.73% 23.78K -13.28% 3.45M 200.92 0.09% Share
96 VONG Vanguard Russel...
114.67
-1.15% 36.73K +1.38% 3.41M 74.27 0.09% Share
97 VLO Valero Energy C...
152.05
+0.59% 25.62K -8.61% 3.38M 134.72 0.09% Share
98 MPC Marathon Petrol...
179.70
+0.22% 22.94K -1.54% 3.34M 162.79 0.08% Share
99 CVX Chevron Corpora...
160.71
+0.87% 19.81K +3.86% 3.31M 147.94 0.08% Share
100 AES The AES Corpora...
13.55
+0.56% 263.35K +3.77% 3.27M 19.34 0.08% Share
101 ADP Automatic Data ...
304.05
-0.02% 10.56K -12.74% 3.23M 277.18 0.08% Share
102 VRTX Vertex Pharmace...
391.02
-0.26% 6.64K -13.33% 3.22M 463.25 0.08% Share
103 CTRA Coterra Energy ...
24.45
+0.29% 110.86K -0.57% 3.2M 23.95 0.08% Share
104 MA Mastercard Inco...
595.77
+0.90% 5.7K -13.31% 3.12M 495.75 0.08% Share
105 HPE Hewlett Packard...
22.59
-2.46% 201.98K +0.24% 3.12M 20.5 0.08% Share
106 VTRS Viatris Inc.
10.55
+1.34% 338.53K -0.69% 2.95M 11.63 0.07% Share
107 IUSB iShares Core To...
46.39
-0.09% 62.14K +4.66% 2.86M 45.19 0.07% Share
108 SBUX Starbucks Corpo...
88.19
+0.19% 28.85K -13.27% 2.83M 97.3 0.07% Share
109 PWR Quanta Services...
378.04
-2.05% 10.9K +9.88% 2.77M 279.9 0.07% Share
110 PANW Palo Alto Netwo...
190.52
-0.26% 16.21K -11.93% 2.77M 166.36 0.07% Share
111 JNJ Johnson & Johns...
177.19
+0.99% 16.51K -12.55% 2.74M 161.11 0.07% Share
112 PYPL PayPal Holdings...
70.19
+0.19% 41.2K -9.28% 2.69M 78.2 0.07% Share
113 MOS The Mosaic Comp...
33.41
-1.59% 98.69K +2.20% 2.67M 26.72 0.07% Share
114 OGN Organon & Co.
9.41
+2.56% 178.93K 0.00% 2.66M 19.13 0.07% Share
115 FLQL Franklin U.S. L...
66.06
-0.6% 46.16K +23.04% 2.61M 52.76 0.07% Share
116 AAL American Airlin...
13.37
+0.91% 245.91K 0.00% 2.59M 11.24 0.07% Share
117 INTC Intel Corporati...
24.35
-2.33% 113.16K -12.66% 2.57M 23.36 0.06% Share
118 FDLO Fidelity Low Vo...
64.73
-0.15% 42.22K +30.35% 2.56M 57.88 0.06% Share
119 ADI Analog Devices,...
251.31
-1.16% 12.47K -13.29% 2.52M 229.65 0.06% Share
120 BWA BorgWarner Inc.
42.76
-0.35% 86.76K +2.30% 2.49M 35.68 0.06% Share
121 NUE Nucor Corporati...
148.76
-0.69% 20.63K -1.09% 2.48M 150.23 0.06% Share
122 BG Bunge Global S....
84.19
-0.52% 32.29K +0.35% 2.47M 78.99 0.06% Share
123 AZO AutoZone, Inc.
4202.84
+0.14% 639 -3.33% 2.44M 1917.46 0.06% Share
124 PG The Procter & G...
157.10
+0.93% 14.18K -12.37% 2.42M 172.92 0.06% Share
125 CRM Salesforce, Inc...
256.28
+0.69% 8.97K +42.62% 2.41M 275.81 0.06% Share
126 ADM Archer-Daniels-...
62.65
-0.02% 49.85K +14.18% 2.39M 58.25 0.06% Share
127 DXC DXC Technology ...
14.43
+1.69% 136.79K 0.00% 2.33M 20.75 0.06% Share
128 MU Micron Technolo...
119.01
-2.45% 26.64K -13.28% 2.31M 103.13 0.06% Share
129 MDLZ Mondelez Intern...
61.44
+0.26% 33.85K -12.84% 2.3M 73.25 0.06% Share
130 LRCX Lam Research Co...
100.15
-3.79% 31.29K -13.34% 2.27M 72.23 0.06% Share
131 HD The Home Depot,...
406.64
-0.2% 6.09K -11.01% 2.23M 404.19 0.06% Share
132 WMT Walmart Inc.
97.01
+0.94% 25.36K -8.2% 2.23M 81.24 0.06% Share
133 SWKS Skyworks Soluti...
74.94
-0.21% 34.38K +1.05% 2.22M 98.2 0.06% Share
134 ORLY O'Reilly Automo...
103.68
-0.3% 1.47K -13.22% 2.11M 1152.71 0.05% Share
135 HUM Humana Inc.
303.69
+1.95% 7.88K -20.42% 2.09M 309.94 0.05% Share
136 VTI Vanguard Total ...
318.18
-0.6% 7.58K -3.44% 2.08M 249.07 0.05% Share
137 CRWD CrowdStrike Hol...
423.70
-4.14% 5.47K -11.41% 1.93M 282.27 0.05% Share
138 APA APA Corporation
23.22
+1.04% 90.63K +2.62% 1.9M 24.21 0.05% Share
139 AMT American Tower ...
203.86
+0.64% 8.36K -4.81% 1.82M 231.54 0.05% Share
140 CTAS Cintas Corporat...
210.03
+0.82% 8.46K -15.23% 1.74M 157.02 0.04% Share
141 BAC Bank of America...
50.76
+0.53% 41.36K -12.1% 1.73M 39.9 0.04% Share
142 CEG Constellation E...
307.98
-3.62% 8.54K -11.18% 1.72M 258.95 0.04% Share
143 REGN Regeneron Pharm...
580.70
+0.19% 2.71K -12.67% 1.72M 1041.52 0.04% Share
144 MELI MercadoLibre, I...
2472.91
+0.03% 853 -13.31% 1.66M 2044.81 0.04% Share
145 CDNS Cadence Design ...
350.43
-1.09% 6.54K -13.34% 1.66M 271.88 0.04% Share
146 FTNT Fortinet, Inc.
78.77
-0.66% 17.08K -13.29% 1.64M 78.06 0.04% Share
147 WFC Wells Fargo & C...
82.19
+0.26% 22.84K -11.76% 1.64M 57.1 0.04% Share
148 KO The Coca-Cola C...
69.01
+0.95% 22.81K -12.43% 1.63M 71.27 0.04% Share
149 AEP American Electr...
111.02
-0.68% 14.95K -1.09% 1.63M 102.29 0.04% Share
150 SOXL Direxion Daily ...
26.04
-8.73% 99.3K +0.30% 1.58M 36.62 0.04% Share