Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 32,751.0 | $8.2M | 0.10% | +25K | +346.2% | $251.64 | +5.1% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 23,342.0 | $8.0M | 0.10% | +13K | +132.3% | $341.02 | +2.9% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 104,606.0 | $8.0M | 0.10% | +896.0 | +0.9% | $76.05 | +5.2% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 103,079.0 | $7.9M | 0.10% | +2K | +2.1% | $77.08 | +12.8% |
| 45 | AMGN | AMGEN INC | Healthcare | 21,489.0 | $7.8M | 0.09% | +10K | +87.4% | $362.12 | +22.6% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 56,693.0 | $7.8M | 0.09% | +3K | +5.7% | $137.21 | -5.5% |
| 47 | LIN | LINDE PLC | Basic Materials | 14,966.0 | $7.8M | 0.09% | +8K | +122.4% | $518.94 | -5.6% |
| 48 | — | ENTERGY CORP NEW | — | 67,260.0 | $7.7M | 0.09% | +1K | +2.1% | $114.86 | — |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,257.0 | $7.7M | 0.09% | +31K | +40.1% | $71.95 | -4.8% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,878.0 | $7.7M | 0.09% | +15K | +138.0% | $297.89 | -23.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 64,312.0 | $7.5M | 0.09% | +19K | +43.4% | $116.67 | +50.8% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,919.0 | $7.5M | 0.09% | +10K | +77.6% | $327.33 | +8.9% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 25,090.0 | $7.5M | 0.09% | +14K | +126.0% | $298.07 | -13.1% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,390.0 | $7.4M | 0.09% | +12K | +27.4% | $136.81 | -10.8% |
| 55 | QCOM | QUALCOMM INC | Technology | 39,268.0 | $7.3M | 0.09% | +15K | +61.6% | $184.79 | -14.2% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163,053.0 | $6.9M | 0.08% | +52K | +46.3% | $42.34 | +18.4% |
| 57 | T | AT&T INC | Communication Services | 327,585.0 | $6.8M | 0.08% | +36K | +12.5% | $20.70 | +24.1% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 10,542.0 | $6.7M | 0.08% | +7K | +160.9% | $638.72 | -31.8% |
| 59 | CF | CF INDUSTRIES HOLD | Basic Materials | 61,848.0 | $6.7M | 0.08% | +2K | +4.0% | $108.26 | +19.4% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 25,560.0 | $6.7M | 0.08% | +885.0 | +3.6% | $260.44 | +32.9% |
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%