Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMI | KINDER MORGAN INC DEL | Energy | 13,307.0 | $425K | 0.01% | +7K | +99.7% | $31.97 | -3.0% |
| 262 | HCA | HCA HEALTHCARE INC | Healthcare | 1,087.0 | $424K | 0.01% | +315.0 | +40.8% | $390.06 | +10.0% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,435.0 | $417K | 0.01% | +559.0 | +63.8% | $290.59 | -9.6% |
| 264 | SRE | SEMPRA | Utilities | 4,431.0 | $411K | 0.01% | +2K | +111.9% | $92.71 | -8.8% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 3,144.0 | $411K | 0.01% | +1K | +86.0% | $130.61 | +30.1% |
| 266 | — | CENCORA INC | — | 1,434.0 | $406K | 0.01% | +520.0 | +56.9% | $283.00 | — |
| 267 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,184.0 | $392K | 0.01% | +1K | +92.4% | $179.58 | +5.0% |
| 268 | TRGP | TARGA RES CORP | Energy | 1,452.0 | $389K | 0.01% | +470.0 | +47.9% | $268.14 | +9.7% |
| 269 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,074.0 | $387K | 0.01% | +3K | +60.9% | $42.68 | +14.8% |
| 270 | AON | AON PLC | Financial Services | 1,150.0 | $381K | 0.01% | +515.0 | +81.1% | $331.69 | +8.3% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 1,436.0 | $343K | 0.00% | +680.0 | +90.0% | $239.01 | +17.5% |
| 272 | KKR | KKR & CO INC | — | 3,716.0 | $341K | 0.00% | +1K | +64.4% | $91.78 | — |
| 273 | NKE | NIKE INC | Consumer Cyclical | 7,307.0 | $300K | 0.00% | +3K | +91.0% | $41.05 | -0.7% |
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%