CIK: 0001078658
Total reported value
$891.3M
Reporting period: 2020-12-31 · Number of holdings: 98
HOWARD CAPITAL MANAGEMENT disclosed 98 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $891.3M and a quarterly turnover rate of 12.6%.
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Howard Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DIS
+0.1% $11.3M
Trim AMZN
-1.2% $1.1M
Add JPM
+1.5% $6.8M
Add PH
+1.0% $6.3M
Trim NVDA
+0.1% -$878.0K
Add SPY
+7.3% $9.8M
Showing top 97 holdings (of 98 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.22% | +0.02% | -1.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | +0.39% | +7.29% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.82% | -0.59% | -1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.30% | -0.03% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.02% | +0.92% | +0.07% | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.56% | -0.30% | -0.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.15% | -0.98% | |
| 8 | ✓ | Accenture plc | Stock-Other | 3.11% | +0.10% | +0.74% | |
| 9 | ✓ | Xylem Inc. | Stock-Other | 3.05% | +0.21% | -0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.48% | +1.53% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.81% | -0.18% | +0.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.46% | +0.10% | |
| 13 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 2.76% | +0.27% | -1.05% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.67% | +0.46% | +0.97% | |
| 15 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.60% | -0.14% | +0.82% | |
| 16 | ✓ | Blackstone Inc. | Stock-Other | 2.51% | +0.26% | +1.07% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.45% | -0.22% | +0.11% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 2.41% | -0.05% | +0.74% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.38% | +0.08% | +1.14% | |
| 20 | ✓ | IQVIA Holdings Inc. | Stock-Other | 2.37% | +0.04% | +0.96% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.04% | +1.33% | |
| 22 | ✓ | Merck & Co., Inc. | Stock-Other | 2.26% | — | +1.75% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.17% | -0.15% | +272.52% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 2.02% | +0.12% | +1.65% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.01% | +1.53% | |
| 26 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.87% | -0.32% | +5.32% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.84% | -0.27% | +2.10% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 1.72% | +0.14% | +1.01% | |
| 29 | ✓ | Zoetis Inc. | Stock-Other | 1.72% | — | -0.14% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.53% | -0.10% | +1.39% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.32% | -0.13% | +1.00% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.98% | -0.03% | +0.32% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | -0.01% | -1.15% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.01% | -4.44% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | — | -8.53% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | +0.06% | +0.24% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | -0.12% | -11.62% | |
| 38 | ✓ | Oaktree Strategic Income Cor | Stock-Other | 0.48% | -0.12% | -24.15% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.02% | -6.11% | |
| 40 | ✓ | Invesco Water Resources ETF | ETF-Other | 0.35% | +0.01% | -2.28% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.01% | +0.14% | |
| 42 | ✓ | Invesco Qqq Trust | Stock-Other | 0.22% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +0.07% | |
| 44 | ✓ | Tesla, Inc. | Stock-Other | 0.17% | +0.04% | -4.71% | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.16% | +0.16% | NEW | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | +0.02% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | +0.41% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | +300.00% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -1.98% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 98 | $891.3M | 13 | |
| 2020-09-30 | 89 | $791.6M | 24 | |
| 2020-06-30 | 97 | $752.0M | 26 | |
| 2020-03-31 | 94 | $585.9M | 31 | |
| 2019-12-31 | 99 | $798.6M | 15 | |
| 2019-09-30 | 96 | $702.6M | 10 | |
| 2019-06-30 | 100 | $733.1M | 15 | |
| 2019-03-31 | 111 | $708.0M | 24 | |
| 2018-12-31 | 139 | $605.5M | 26 | |
| 2018-09-30 | 114 | $749.3M | 17 | |
| 2018-06-30 | 109 | $695.1M | 14 | |
| 2018-03-31 | 109 | $686.5M | 14 | |
| 2017-12-31 | 112 | $680.3M | 16 | |
| 2017-09-30 | 112 | $649.0M | 17 | |
| 2017-06-30 | 115 | $636.1M | 13 | |
| 2017-03-31 | 113 | $598.8M | 15 | |
| 2016-12-31 | 103 | $563.2M | 8 | |
| 2016-09-30 | 108 | $550.4M | 16 | |
| 2016-06-30 | 106 | $520.4M | 7 | |
| 2016-03-31 | 96 | $509.6M | 17 | |
| 2015-12-31 | 93 | $509.8M | 21 | |
| 2015-09-30 | 95 | $491.5M | 12 | |
| 2015-06-30 | 99 | $525.3M | 9 | |
| 2015-03-31 | 102 | $518.8M | 6 | |
| 2014-12-31 | 103 | $520.5M | 10 | |
| 2014-09-30 | 101 | $501.3M | 11 | |
| 2014-06-30 | 109 | $507.9M | 12 | |
| 2014-03-31 | 104 | $507.7M | 16 | |
| 2013-12-31 | 107 | $487.0M | 22 | |
| 2013-09-30 | 94 | $409.2M | 11 | |
| 2013-06-30 | 98 | $382.1M | 12 |
Howard Capital Management's most significant position changes for 2020-12-31: New buy: Select Sector Spdr Tr; New buy: Norfolk Southern CORP (NSC); New buy: T Rowe Pr Health Science-inv (PRHSX); New buy: ProShares Ultra Pro S&P500; New buy: Ameriprise Financial, Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +0.07% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +1.53% | Add |
| 3 | PH | Parker Hannifin CORP | +0.5% | +0.97% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +7.29% | Add |
| 5 | ✓ | Spdr Series Trust S&p Biotech | +0.3% | -1.05% | Trim |
| 6 | ✓ | Blackstone Inc. | +0.3% | +1.07% | Add |
| 7 | ✓ | Xylem Inc. | +0.2% | -0.25% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.98% | Trim |
| 9 | ATR | Aptargroup INC | +0.1% | +1.01% | Add |
| 10 | LDOS | Leidos Holdings INC | +0.1% | +1.65% | Add |
| 11 | ✓ | Accenture plc | +0.1% | +0.74% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +1.14% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +0.24% | Add |
| 14 | AXP | American Express Co | +0.1% | +71.99% | Add |
| 15 | ✓ | IQVIA Holdings Inc. | 0% | +0.96% | Add |
| 16 | ✓ | Tesla, Inc. | 0% | -4.71% | Trim |
| 17 | AAPL | Apple INC | 0% | -1.41% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | +1.53% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -4.44% | Trim |
| 21 | ✓ | Invesco Water Resources ETF | 0% | -2.28% | Trim |
| 22 | ✓ | Invesco Qqq Trust | — | — | Unchanged |
| 23 | IBB | Ishares Biotechnology ETF | 0% | -1.15% | Trim |
| 24 | PM | Philip Morris International | 0% | +0.14% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | -6.11% | Trim |
| 26 | HPP | Hudson Pacific Properties, Inc. | 0% | +0.32% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +1.33% | Add |
| 28 | VMC | Vulcan Materials Co | -0.1% | +0.74% | Add |
| 29 | WM | Waste Management INC | -0.1% | +1.39% | Add |
| 30 | ✓ | Oaktree Strategic Income Cor | -0.1% | -24.15% | Trim |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -11.62% | Trim |
| 32 | CAG | Conagra Brands INC | -0.1% | +1.00% | Add |
| 33 | ✓ | Costco Wholesale Corporation | -0.1% | +0.82% | Add |
| 34 | IYW | Ishares Ustechnology ETF | -0.2% | +272.52% | Add |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.40% | Add |
| 36 | FDX | Fedex CORP | -0.2% | +0.11% | Add |
| 37 | INTC | Intel CORP | -0.3% | +2.10% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.03% | Trim |
| 39 | ✓ | Meta Platforms, Inc. | -0.3% | -0.63% | Trim |
| 40 | ✓ | D.R. Horton, Inc. | -0.3% | +5.32% | Add |
| 41 | NVDA | Nvidia CORP | -0.5% | +0.10% | Add |
| 42 | AMZN | Amazon.com INC | -0.6% | -1.18% | Trim |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | PRHSX | T Rowe Pr Health Science-inv | — | NEW | New buy |
| 46 | ✓ | ProShares Ultra Pro S&P500 | — | NEW | New buy |
| 47 | ✓ | Ameriprise Financial, Inc. | — | NEW | New buy |
| 48 | SDA | Sealed Air CORP | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-26 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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