Holdings of Howard Capital Management Inc.
313 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.3 % of the equity sleeve
Sector breakdown
- Funds 20.2 %
- Technology 5.8 %
- Communication 1.7 %
- Consumer discretionary 1.1 %
- Industrials 1.0 %
- Financials 0.9 %
- Consumer staples 0.7 %
- Energy 0.7 %
- Utilities 0.6 %
- Health care 0.6 %
- Materials 0.5 %
- Real estate 0.1 %
- Unattributed 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 311 | 6.1B $ | 99.95 % |
| 2 | GB | 1 | 2.5M $ | 0.04 % |
| 3 | KY | 1 | 564.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Travelers Cos Inc/The | 744 | 217K $ | |
| 302 | Atlassian Corp | 3,173 | 216.6K $ | |
| 303 | Cheniere Energy Inc | 756 | 214.5K $ | |
| 304 | Ecolab Inc | 806 | 214.4K $ | |
| 305 | Kraft Heinz Co/The | 9,529 | 214.3K $ | |
| 306 | Simon Property Group Inc | 1,142 | 213K $ | |
| 307 | Truist Financial Corp | 4,587 | 210.9K $ | |
| 308 | KKR & Co Inc | 2,260 | 209.1K $ | |
| 309 | Target Corp | 1,690 | 204.9K $ | |
| 310 | Digital Realty Trust Inc | 1,135 | 204.5K $ | |
| 311 | Sempra | 2,091 | 203.2K $ | |
| 312 | NIKE Inc | 3,825 | 202K $ | |
| 313 | Ford Motor Co | 13,568 | 156.6K $ |