Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 2,879.0 | $241K | 0.00% | NEW | — | $83.58 | +0.3% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 1,786.0 | $241K | 0.00% | NEW | — | $134.69 | +12.8% |
| 83 | WAT | WATERS CORP | Healthcare | 640.0 | $240K | 0.00% | NEW | — | $375.04 | +9.5% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 1,451.0 | $236K | 0.00% | NEW | — | $162.88 | -8.5% |
| 85 | IRM | IRON MTN INC DEL | Real Estate | 1,871.0 | $236K | 0.00% | NEW | — | $126.31 | -4.1% |
| 86 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,756.0 | $233K | 0.00% | NEW | — | $132.83 | +15.5% |
| 87 | KVUE | KENVUE INC | Consumer Defensive | 12,166.0 | $232K | 0.00% | NEW | — | $19.11 | +1.7% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 4,752.0 | $231K | 0.00% | NEW | — | $48.57 | +23.8% |
| 89 | RBLX | ROBLOX CORP | Technology | 4,151.0 | $226K | 0.00% | NEW | — | $54.38 | -28.7% |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,531.0 | $222K | 0.00% | NEW | — | $17.73 | -3.9% |
| 91 | DTE | DTE ENERGY CO | Utilities | 1,437.0 | $219K | 0.00% | NEW | — | $152.37 | -11.0% |
| 92 | DOV | DOVER CORP | Industrials | 967.0 | $217K | 0.00% | NEW | — | $224.28 | -9.2% |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 323.0 | $215K | 0.00% | NEW | — | $666.90 | -6.3% |
| 94 | AEE | AMEREN CORP | Utilities | 1,894.0 | $214K | 0.00% | NEW | — | $113.04 | -5.2% |
| 95 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,202.0 | $214K | 0.00% | NEW | — | $97.06 | +4.2% |
| 96 | VFH | VANGUARD WORLD FD | — | 1,608.0 | $212K | 0.00% | NEW | — | $131.60 | +8.1% |
| 97 | ESS | ESSEX PPTY TR INC | Real Estate | 721.0 | $210K | 0.00% | NEW | — | $291.59 | +0.7% |
| 98 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,087.0 | $210K | 0.00% | NEW | — | $67.93 | -6.3% |
| 99 | ON | ON SEMICONDUCTOR CORP | Technology | 2,205.0 | $208K | 0.00% | NEW | — | $94.54 | -23.9% |
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%