Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCI | CROWN CASTLE INC | Real Estate | 11,784.0 | $1.0M | 0.01% | NEW | — | $88.87 | -1.6% |
| 242 | APH | AMPHENOL CORP NEW | Technology | 7,748.0 | $1.0M | 0.01% | NEW | — | $135.14 | +21.0% |
| 243 | TGT | TARGET CORP | Consumer Defensive | 10,661.0 | $1.0M | 0.01% | NEW | — | $97.75 | +33.8% |
| 244 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,246.0 | $1.0M | 0.01% | NEW | — | $242.36 | -14.7% |
| 245 | PAYX | PAYCHEX INC | Industrials | 9,002.0 | $1.0M | 0.01% | NEW | — | $112.18 | -11.6% |
| 246 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,077.0 | $1.0M | 0.01% | NEW | — | $483.67 | +10.7% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 4,410.0 | $1.0M | 0.01% | NEW | — | $227.72 | -9.8% |
| 248 | CB | CHUBB LIMITED | Financial Services | 3,178.0 | $992K | 0.01% | NEW | — | $312.12 | +5.0% |
| 249 | TEAM | ATLASSIAN CORPORATION | Technology | 6,083.0 | $986K | 0.01% | NEW | — | $162.14 | -46.6% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 10,144.0 | $974K | 0.01% | NEW | — | $96.06 | -17.3% |
| 251 | CPRT | COPART INC | Industrials | 24,718.0 | $968K | 0.01% | NEW | — | $39.15 | -23.2% |
| 252 | HAS | HASBRO INC | Consumer Cyclical | 11,758.0 | $964K | 0.01% | NEW | — | $82.00 | +3.6% |
| 253 | COP | CONOCOPHILLIPS | Energy | 10,129.0 | $948K | 0.01% | NEW | — | $93.61 | +18.5% |
| 254 | LKQ | LKQ CORP | Consumer Cyclical | 31,288.0 | $945K | 0.01% | NEW | — | $30.20 | -14.6% |
| 255 | ETN | EATON CORP PLC | Industrials | 2,962.0 | $943K | 0.01% | NEW | — | $318.51 | +30.7% |
| 256 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 34,782.0 | $943K | 0.01% | NEW | — | $27.10 | +7.6% |
| 257 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,769.0 | $941K | 0.01% | NEW | — | $63.72 | +50.5% |
| 258 | EMN | EASTMAN CHEM CO | Basic Materials | 14,660.0 | $936K | 0.01% | NEW | — | $63.83 | +15.6% |
| 259 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,954.0 | $931K | 0.01% | NEW | — | $46.68 | -15.4% |
| 260 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 53,414.0 | $925K | 0.01% | NEW | — | $17.31 | -23.7% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%