Portfolio (Quarterly) Guide ↗

Howard Capital Management Inc.

· CIK 0001733173

13F Portfolio $6.1B AUM 332 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 39 Added 258 Reduced 102 Exited

Page 6 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	BNTX	BIONTECH SE	Healthcare	2,115	$201K	0.00%	SOLD
102	ESS	ESSEX PPTY TR INC	Real Estate	767	$201K	0.00%	SOLD

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Sector Allocation

Financial Services 45.5%

Technology 23.7%

Communication Services 7.2%

Consumer Cyclical 6.1%

Industrials 4.0%

Consumer Defensive 3.0%

Healthcare 2.9%

Energy 2.9%

Utilities 2.3%

Basic Materials 2.0%