Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOW | DOW HLDGS INC | Basic Materials | 49,464.0 | $2.1M | 0.03% | +4K | +7.6% | $41.65 | -13.8% |
| 22 | EOG | EOG RES INC | Energy | 14,115.0 | $2.0M | 0.03% | +1K | +7.9% | $144.57 | -3.2% |
| 23 | PULS | PGIM ETF TR | — | 40,503.0 | $2.0M | 0.03% | +10K | +32.4% | $49.50 | +0.3% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 11,733.0 | $1.9M | 0.03% | +2K | +26.2% | $164.14 | +54.1% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 38,208.0 | $1.9M | 0.03% | +7K | +22.6% | $50.32 | -6.4% |
| 26 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,590.0 | $1.9M | 0.03% | +3K | +13.9% | $80.56 | -13.0% |
| 27 | FDX | FEDEX CORP | Industrials | 5,326.0 | $1.9M | 0.03% | +443.0 | +9.1% | $356.18 | +9.2% |
| 28 | OKE | ONEOK INC NEW | Energy | 20,756.0 | $1.9M | 0.03% | +3K | +20.2% | $90.39 | +2.5% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 33,228.0 | $1.7M | 0.03% | +7K | +24.3% | $50.66 | -10.2% |
| 30 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,717.0 | $1.7M | 0.03% | +5K | +194.7% | $215.88 | -31.0% |
| 31 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,052.0 | $1.7M | 0.03% | +6K | +54.1% | $97.69 | +5.7% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 22,687.0 | $1.6M | 0.03% | +6K | +39.9% | $69.28 | +0.5% |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 22,979.0 | $1.5M | 0.02% | +10K | +79.7% | $64.20 | -4.8% |
| 34 | HYHG | PROSHARES TR | — | 21,142.0 | $1.3M | 0.02% | +2K | +12.4% | $63.72 | +1.4% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,154.0 | $844K | 0.01% | +1K | +96.5% | $391.82 | +91.7% |
| 36 | VGT | VANGUARD WORLD FD | — | 527.0 | $368K | 0.01% | +179.0 | +51.4% | $697.72 | -83.6% |
| 37 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,287.0 | $332K | 0.01% | +33.0 | +1.5% | $145.02 | +12.7% |
| 38 | IWB | ISHARES TR | — | 656.0 | $234K | 0.00% | +4.0 | +0.6% | $356.59 | +13.6% |
| 39 | VIS | VANGUARD WORLD FD | — | 714.0 | $223K | 0.00% | +20.0 | +2.9% | $312.22 | +6.8% |
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
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%