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Dory Black

Howard Capital Management Inc.

Assets Managed
$6.114B
Holdings
332
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-20.84%(2Q avg: -9.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Howard Capital Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Howard Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.114B in assets, with a quarterly growth rate of -20.84% and a 2-quarter average growth rate of -9.37%. The portfolio is managed by Dory Black, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1714.94%
19.13%
$1.169B
12.761M shares@ $91.65 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
15.37%
$939.671M
9.335M shares@ $100.66 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.85%
7.46%
$455.787M
2.75M shares@ $165.75 avg price
QQH
Hcm Defender 100 Index Etf
Recent Activity
Increased 4.73%
5.01%
$305.776M
6.797M shares@ $44.99 avg price
HCMT
Direxion Hcm Tactic Us Etf
Recent Activity
Increased 1.07%
4.25%
$259.614M
9.548M shares@ $27.19 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -2.39%
4.23%
$258.498M
1.202M shares@ $215.07 avg price
LGH
Hcm Defender 500 Index Etf
Recent Activity
Decreased -1.17%
3.78%
$230.783M
6.107M shares@ $37.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.04%
2.87%
$174.959M
269,026 shares@ $650.35 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased 0%
2.82%
$172.155M
1.734M shares@ $99.28 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
2.75%
$167.791M
1.133M shares@ $148.11 avg price

1-10 of 332