Howard Capital Management Inc.

Long Only Manager

Howard Capital Management Inc. is a Long Only Manager based in Roswell, GA led by Ronald Vance Howard, managing $7.6B across 423 long positions as of Q3 2025 with 78% ETF concentration and 60% concentrated in top 10 holdings.

CEORonald Vance Howard

Portfolio Value: $7.6B
Positions: 423
Top Holding: QLD at 11.39%
Last Reported: Q3 2025

Address1145 Hembree Rd., Roswell, GA, 30076, United States

Top Holdings

Largest long holdings in Howard Capital Management Inc.'s portfolio (60.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ProShares Ultra QQQ QLD	ETF ETF	$862.3M	11.39%	-$25.7M Sold	— 6.3M shares	Q4 2017 Held for 7y 11m
2 ProShares Ultra S&P 500 SSO	ETF ETF	$772.3M	10.21%	-$8.1M Sold	— 6.9M shares	Q3 2024 Held for 1y 2m
3 Invesco QQQ Trust QQQ	ETF ETF	$522.5M	6.90%	-$327.6K Sold	— 2.8M shares	Q3 2024 Held for 1y 2m
4 Vanguard Mega Cap Growth MGK	ETF ETF	$508.9M	6.73%	-$2.1M Sold	— 1.3M shares	Q2 2023 Held for 2y 5m
5 ProShares UltraPro QQQ TQQQ	ETF ETF	$476.6M	6.30%	-$25.4M Sold	— 4.6M shares	Q4 2023 Held for 1y 11m
6 Direxion Daily S&P 500 Bull 3x Shares SPXL	ETF ETF	$340.0M	4.49%	-$16.7M Sold	— 1.6M shares	Q3 2024 Held for 1y 2m
7 HCM Defender 100 Index ETF QQH	ETF ETF	$288.5M	3.81%	-$4.9M Sold	— 6.2M shares	Q4 2019 Held for 5y 11m
8 Direxion HCM Tactical Enhanced US HCMT	ETF ETF	$276.8M	3.66%	+$10.0M Bought	— 9.6M shares	Q2 2023 Held for 2y 5m
9 Vanguard Dividend Appreciation VIG	Unknown Unknown	$265.7M	3.51%	—	— 1.2M shares	Q4 2023 Held for 1y 11m
10 HCM Defender 500 Index LGH	ETF ETF	$252.9M	3.34%	+$8.6M Bought	— 6.2M shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Howard Capital Management Inc.'s latest filing

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Market Value

$7.6B

Prior: $6.7B

Q/Q Change

+13.27%

+$886.5M

Net Flows % of MV

+0.521%

Turnover Ratio

3.23%

New Purchases

17 stocks

$66.4M

Added To

264 stocks

+$171.1M

Sold Out Of

11 stocks

$45.8M

Reduced Holdings

106 stocks

-$152.2M

Increased Positions

Position	Shares Δ	Change
1 QQQI NEOS Nasdaq 100 High Income ETF QQQI	New	0 → 558.4K +$30.3M
2 NEOS S&P 500 High Income SPYI	New	0 → 411.9K +$21.5M
3 IAU iShares Gold Trust IAU	New	0 → 64.1K +$4.7M
4 Fidelity Wise Origin Bitcoin Fund FBTC	New	0 → 34.8K +$3.5M
5 Applovin Corporation APP	New	0 → 3.7K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 J.P. Morgan Nasdaq Equity Premium Income JEPQ	Sold	458.3K → 0 −$24.9M
2 Global X NASDAQ-100 Covered Call ETF QYLD	Sold	471.9K → 0 −$7.9M
3 ProShares S&P 500 High Income ISPY	Sold	154.8K → 0 −$6.6M
4 GLD SPDR Gold Trust GLD	Sold	12.7K → 0 −$3.9M
5 Ansys ANSS	Sold	2.3K → 0 −$800.1K

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Analytics

Portfolio insights and performance metrics for Howard Capital Management Inc.

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Sector Allocation

ETF

77.70%

Technology

7.90%

Communication Services

2.70%

Consumer Cyclical

2.30%

Financial Services

1.10%

Consumer Defensive

1.10%

Industrials

1.00%

Healthcare

1.00%

Utilities

0.60%

Energy

0.40%

Basic Materials

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.80%

Large Cap ($10B - $200B)

6.54%

Mid Cap ($2B - $10B)

0.31%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

81.34%

Portfolio Concentration

Top 10 Holdings %

60.35%

Top 20 Holdings %

80.23%

Top 50 Holdings %

91.33%

Top 100 Holdings %

95.1%