Howard Capital Management Inc.
SEC Form 13F institutional filer · CIK 0001733173
13F-HR · 273 reported holdings · 2026-03-31
Howard Capital Management Inc. is an investment advisor.
Reported long-US-equity value
$1.97B
Top-10 concentration
69.3%
Howard Capital Management Inc. — $1.97B AUM allocation strategy
Howard Capital Management Inc. files SEC Form 13F and reports $1.97B of long US equity value across 273 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.4%, followed by Financials 7.0% and Communication Services 3.4%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Howard Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.97B
total across 273 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +205K sh · +$71.2M+$AES +34.6K sh · +$410K+$HPE +24.8K sh · +$544K
Biggest trims (shares)
−$SPGI −1.44M sh · −$318M−$NVDA −416K sh · −$83.1M−$NFLX −216K sh · −$20.1M
Exited to nil (held last quarter, gone now)
$BEN ($15.8M last qtr)$XLC ($1.2M last qtr)$EIX ($1.13M last qtr)$TROW ($1.08M last qtr)$XLU ($1.06M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks5.9%—
- Semiconductors5.0%—
- Technology Hardware, Storage & Peripherals4.0%—
- Systems Software3.9%—
- Interactive Media & Services3.4%—
- Broadline Retail1.5%—
- Semiconductor Materials & Equipment1.4%—
- Automobile Manufacturers0.9%—
- Other holdings74.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 674K | $115M | +205K | 5.9% |
| $AAPL | Apple Inc | 314K | $79.6M | -135K | 4.0% |
| $NVDA | NVIDIA Corporation | 456K | $79.5M | -416K | 4.0% |
| $MSFT | Microsoft Corporation | 208K | $77M | -9.7K | 3.9% |
| $AMZN | Amazon.com Inc | 138K | $28.7M | -180K | 1.5% |
| $KLAC | KLA Corporation | 19K | $28M | -1.83K | 1.4% |
…and 267 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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