HOWARD CAPITAL MANAGEMENT INC.

Filed: 5/8/2025ACC: 0001085146-25-002748

📋 What this filing means

HOWARD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

379

Positions

$3.98B

Total AUM (reported)

48.75M

Total Shares

Allocation by class

COM$741.12M18.6%

MEGA GRWTH IND$498.83M12.5%

UNIT SER 1$479.76M12.0%

DIV APP ETF$234.39M5.9%

HCM DEFND 100$229.39M5.8%

HCM DEFEN 500$192.30M4.8%

DIREXION HCM$190.30M4.8%

Portfolio Concentration

Top 3$1.21B30.5%

4–10$1.24B31.2%

11–25$855.32M21.5%

Rest$671.47M16.9%

Top 3 weight

30.5%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 48.75M

Sole

Full voting authority

48.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole379

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings379

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares1.61M

TypeSH

Market value$498.83M

12.53%

Sole

1.61M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.98M

TypeSH

Market value$479.76M

12.05%

Sole

2.98M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.21M

TypeSH

Market value$234.39M

5.89%

Sole

1.21M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares6.33M

TypeSH

Market value$229.39M

5.76%

Sole

6.33M

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares6.03M

TypeSH

Market value$192.30M

4.83%

Sole

6.03M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares8.46M

TypeSH

Market value$190.30M

4.78%

Sole

8.46M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares2.38M

TypeSH

Market value$181.99M

4.57%

Sole

2.38M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares323.87K

TypeSH

Market value$181.17M

4.55%

Sole

323.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.04M

TypeSH

Market value$134.66M

3.38%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares984.60K

TypeSH

Market value$132.22M

3.32%

Sole

984.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.33M

TypeSH

Market value$121.84M

3.06%

Sole

1.33M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.23M

TypeSH

Market value$121.45M

3.05%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares314.11K

TypeSH

Market value$116.48M

2.93%

Sole

314.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares402.54K

TypeSH

Market value$89.42M

2.25%

Sole

402.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares214.91K

TypeSH

Market value$80.67M

2.03%

Sole

214.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares585.32K

TypeSH

Market value$63.44M

1.59%

Sole

585.32K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares74.94K

TypeSH

Market value$43.19M

1.08%

Sole

74.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares218.53K

TypeSH

Market value$41.58M

1.04%

Sole

218.53K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares192.33K

TypeSH

Market value$32.20M

0.81%

Sole

192.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares338.61K

TypeSH

Market value$28.31M

0.71%

Sole

338.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares347.74K

TypeSH

Market value$27.43M

0.69%

Sole

347.74K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares167.49K

TypeSH

Market value$25.90M

0.65%

Sole

167.49K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares414.62K

TypeSH

Market value$23.76M

0.60%

Sole

414.62K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares77.74K

TypeSH

Market value$20.15M

0.51%

Sole

77.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares376.65K

TypeSH

Market value$19.50M

0.49%

Sole

376.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	1.61M	SH	$498.83M 12.53%	1.61M
INVESCO QQQ TRSOLE	UNIT SER 1	2.98M	SH	$479.76M 12.05%	2.98M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.21M	SH	$234.39M 5.89%	1.21M
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	6.33M	SH	$229.39M 5.76%	6.33M
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	6.03M	SH	$192.30M 4.83%	6.03M
DIREXION SHS ETF TRSOLE	DIREXION HCM	8.46M	SH	$190.30M 4.78%	8.46M
SPDR SER TRSOLE	BBG CONV SEC ETF	2.38M	SH	$181.99M 4.57%	2.38M
SPDR S&P 500 ETF TRSOLE	TR UNIT	323.87K	SH	$181.17M 4.55%	323.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.04M	SH	$134.66M 3.38%	1.04M
ISHARES TRSOLE	SELECT DIVID ETF	984.60K	SH	$132.22M 3.32%	984.60K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.33M	SH	$121.84M 3.06%	1.33M
ISHARES TRSOLE	CORE US AGGBD ET	1.23M	SH	$121.45M 3.05%	1.23M
VANGUARD INDEX FDSSOLE	GROWTH ETF	314.11K	SH	$116.48M 2.93%	314.11K
APPLE INCSOLE	COM	402.54K	SH	$89.42M 2.25%	402.54K
MICROSOFT CORPSOLE	COM	214.91K	SH	$80.67M 2.03%	214.91K
NVIDIA CORPORATIONSOLE	COM	585.32K	SH	$63.44M 1.59%	585.32K
META PLATFORMS INCSOLE	CL A	74.94K	SH	$43.19M 1.08%	74.94K
AMAZON COM INCSOLE	COM	218.53K	SH	$41.58M 1.04%	218.53K
BROADCOM INCSOLE	COM	192.33K	SH	$32.20M 0.81%	192.33K
ISHARES TRSOLE	CONV BD ETF	338.61K	SH	$28.31M 0.71%	338.61K
ISHARES TRSOLE	IBOXX HI YD ETF	347.74K	SH	$27.43M 0.69%	347.74K
ALPHABET INCSOLE	CAP STK CL A	167.49K	SH	$25.90M 0.65%	167.49K
PROSHARES TRSOLE	ULTRAPRO QQQ	414.62K	SH	$23.76M 0.60%	414.62K
TESLA INCSOLE	COM	77.74K	SH	$20.15M 0.51%	77.74K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	376.65K	SH	$19.50M 0.49%	376.65K

Page 1 of 16

…