Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTRS | VIATRIS INC | Healthcare | 414,194.0 | $6.6M | 0.08% | +105K | +33.9% | $15.88 | +4.2% |
| 62 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,449.0 | $6.5M | 0.08% | +270.0 | +1.0% | $229.46 | -0.1% |
| 63 | MET | METLIFE INC | Financial Services | 72,965.0 | $6.2M | 0.07% | +22K | +44.3% | $84.61 | +13.7% |
| 64 | LUV | SOUTHWEST AIRLS CO | Industrials | 116,298.0 | $6.0M | 0.07% | +955.0 | +0.8% | $51.42 | -20.8% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 43,867.0 | $5.9M | 0.07% | +24K | +116.7% | $135.40 | +6.8% |
| 66 | MTB | M & T BK CORP | Financial Services | 24,832.0 | $5.9M | 0.07% | +433.0 | +1.8% | $238.01 | +1.6% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,062.0 | $5.8M | 0.07% | +4K | +181.4% | $965.00 | -17.7% |
| 68 | MPC | MARATHON PETE CORP | Energy | 22,518.0 | $5.8M | 0.07% | +807.0 | +3.7% | $255.67 | +41.8% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,505.0 | $5.7M | 0.07% | +4K | +135.4% | $190.78 | -0.1% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,928.0 | $5.7M | 0.07% | +31K | +7222.9% | $178.24 | +19.7% |
| 71 | AES | AES CORP | Utilities | 356,953.0 | $5.2M | 0.06% | +14K | +4.2% | $14.66 | +0.6% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 121,748.0 | $5.0M | 0.06% | +84K | +218.7% | $41.32 | +16.7% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,725.0 | $5.0M | 0.06% | +10K | +105.5% | $253.97 | +7.5% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 36,615.0 | $5.0M | 0.06% | +16K | +76.7% | $136.72 | +20.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 39,385.0 | $5.0M | 0.06% | +23K | +133.7% | $126.34 | +16.1% |
| 76 | PPL | PPL CORP | Utilities | 131,742.0 | $4.8M | 0.06% | +3K | +2.2% | $36.35 | -3.6% |
| 77 | V | VISA INC | Financial Services | 13,865.0 | $4.8M | 0.06% | +5K | +65.0% | $343.08 | +11.5% |
| 78 | PFE | PFIZER INC | Healthcare | 193,027.0 | $4.6M | 0.06% | +80K | +70.7% | $24.08 | +16.2% |
| 79 | NUE | NUCOR CORP | Basic Materials | 20,564.0 | $4.6M | 0.06% | +608.0 | +3.0% | $222.75 | +9.8% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 54,587.0 | $4.4M | 0.05% | +2K | +2.9% | $81.16 | -9.4% |
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%