Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC | Financial Services | 4,280.0 | $504K | 0.01% | +2K | +64.8% | $117.67 | +22.1% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,485.0 | $491K | 0.01% | +717.0 | +93.4% | $330.46 | -0.1% |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,421.0 | $489K | 0.01% | +650.0 | +84.3% | $344.32 | +0.7% |
| 244 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,870.0 | $488K | 0.01% | +741.0 | +17.9% | $100.28 | +3.3% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,748.0 | $473K | 0.01% | +718.0 | +69.7% | $270.47 | +5.0% |
| 246 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,098.0 | $469K | 0.01% | +956.0 | +83.7% | $223.65 | -1.3% |
| 247 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,410.0 | $465K | 0.01% | +666.0 | +89.5% | $330.12 | +12.2% |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,015.0 | $460K | 0.01% | +2K | +68.9% | $91.68 | +0.9% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,099.0 | $456K | 0.01% | +476.0 | +76.4% | $415.29 | +15.9% |
| 250 | PSX | PHILLIPS 66 | Energy | 2,660.0 | $450K | 0.01% | +1K | +79.6% | $169.05 | +43.1% |
| 251 | TDG | TRANSDIGM GROUP INC | Industrials | 332.0 | $442K | 0.01% | +134.0 | +67.7% | $1332.04 | -10.0% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,926.0 | $442K | 0.01% | +871.0 | +82.6% | $229.53 | +18.5% |
| 253 | MCO | MOODYS CORP | Financial Services | 970.0 | $439K | 0.01% | +423.0 | +77.3% | $452.92 | +12.9% |
| 254 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,567.0 | $439K | 0.01% | +2K | +98.4% | $123.11 | +32.4% |
| 255 | NOC | NORTHROP GRUMMAN CORP | Industrials | 858.0 | $437K | 0.01% | +325.0 | +61.0% | $509.31 | +7.8% |
| 256 | — | CRH PLC | — | 4,033.0 | $432K | 0.01% | +2K | +67.0% | $107.00 | — |
| 257 | NET | CLOUDFLARE INC | Technology | 1,755.0 | $430K | 0.01% | +642.0 | +57.7% | $245.28 | +14.3% |
| 258 | ECL | ECOLAB INC | Basic Materials | 1,542.0 | $430K | 0.01% | +736.0 | +91.3% | $278.61 | +3.0% |
| 259 | SLB | SLB LIMITED | Energy | 9,194.0 | $427K | 0.01% | +5K | +97.2% | $46.49 | +16.2% |
| 260 | TFC | TRUIST FINL CORP | Financial Services | 8,574.0 | $427K | 0.01% | +4K | +86.9% | $49.82 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%