Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 31,643.0 | $36.5M | 0.43% | +18K | +136.5% | $1154.29 | -21.1% |
| 22 | GOOG | ALPHABET INC | — | 95,677.0 | $33.8M | 0.40% | +23K | +31.9% | $353.33 | — |
| 23 | JNK | SPDR SERIES TRUST | — | 269,034.0 | $25.9M | 0.31% | +10K | +4.0% | $96.37 | -0.4% |
| 24 | INTC | INTEL CORP | Technology | 121,906.0 | $17.0M | 0.20% | +71K | +141.3% | $139.63 | -37.5% |
| 25 | USFR | WISDOMTREE TR | — | 2,083,671.0 | $16.8M | 0.20% | +24K | +1.2% | $8.08 | +524.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 147,059.0 | $16.7M | 0.20% | +92K | +167.0% | $113.26 | -6.0% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 22,341.0 | $16.2M | 0.19% | +13K | +128.0% | $723.00 | -33.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 126,210.0 | $14.8M | 0.18% | +65K | +105.9% | $117.46 | -6.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 34,048.0 | $14.8M | 0.18% | +19K | +129.2% | $433.33 | -28.4% |
| 30 | EMB | ISHARES TR | — | 146,959.0 | $14.2M | 0.17% | +11K | +7.8% | $96.44 | -1.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,082.0 | $13.6M | 0.16% | +11K | +65.1% | $500.38 | — |
| 32 | C | CITIGROUP INC | Financial Services | 86,398.0 | $12.1M | 0.14% | +6K | +6.9% | $139.96 | -5.9% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 16,152.0 | $11.6M | 0.14% | +173.0 | +1.1% | $720.04 | -14.3% |
| 34 | UAL | UNITED AIRLS HLDGS INC | Industrials | 77,592.0 | $10.6M | 0.13% | +1K | +1.7% | $135.99 | -16.5% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 147,597.0 | $10.5M | 0.12% | +88K | +148.4% | $71.40 | +12.1% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 24,884.0 | $9.9M | 0.12% | +19K | +317.0% | $397.17 | -6.5% |
| 37 | SNDK | SANDISK CORP | Technology | 4,076.0 | $9.3M | 0.11% | +3K | +242.5% | $2273.73 | -34.3% |
| 38 | WAB | WABTEC | Industrials | 32,783.0 | $8.8M | 0.10% | +13K | +68.6% | $269.60 | +10.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 7,165.0 | $8.6M | 0.10% | +2K | +52.0% | $1199.43 | +4.0% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 88,798.0 | $8.3M | 0.10% | +2K | +2.1% | $93.66 | -11.9% |
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%