Long-term investor
Howard Capital Management Group, LLC @howardcapitalmanagementg
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001860501).
Record
- Tracked since 2025-06-30 (431 days), 30 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months +5.8% · 1 year +14.2% · all +14.2%
- Max drawdown -6.5% · Sharpe 0.60 · win rate 7% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 11.4% · long · since 2025-06-30
- AAPL · 7.3% · long · since 2025-06-30
- 78462F103 · 6.7% · long · since 2025-06-30
- GOOGL · 6.2% · long · since 2025-06-30
- AMZN · 5.1% · long · since 2025-06-30
- PANW · 4.5% · long · since 2025-06-30
- MSFT · 4.4% · long · since 2025-06-30
- JPM · 3.8% · long · since 2025-06-30
- 78464A631 · 3.2% · long · since 2025-06-30
- COST · 3.0% · long · since 2025-06-30
- 464287721 · 2.7% · long · since 2025-06-30
- VMC · 2.5% · long · since 2025-06-30
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