Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALK | ALASKA AIR GROUP INC | Industrials | 88,489.0 | $4.5M | 0.06% | NEW | — | $50.30 | -2.4% |
| 102 | PFE | PFIZER INC | Healthcare | 177,696.0 | $4.4M | 0.06% | NEW | — | $24.90 | +4.6% |
| 103 | AES | AES CORP | Utilities | 308,129.0 | $4.4M | 0.06% | NEW | — | $14.34 | +2.1% |
| 104 | EVRG | EVERGY INC | Utilities | 60,803.0 | $4.4M | 0.06% | NEW | — | $72.49 | +15.8% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 54,725.0 | $4.4M | 0.06% | NEW | — | $80.30 | +0.7% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 143,259.0 | $4.3M | 0.06% | NEW | — | $29.89 | -20.8% |
| 107 | WAB | WABTEC | Industrials | 19,936.0 | $4.3M | 0.06% | NEW | — | $213.45 | +27.5% |
| 108 | NWS | NEWS CORP NEW | Communication Services | 143,272.0 | $4.2M | 0.06% | NEW | — | $29.63 | -0.3% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,274.0 | $4.2M | 0.05% | NEW | — | $453.36 | -0.0% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 25,758.0 | $4.2M | 0.05% | NEW | — | $162.79 | +50.0% |
| 111 | SOXL | DIREXION SHS ETF TR | — | 99,736.0 | $4.2M | 0.05% | NEW | — | $42.03 | +438.2% |
| 112 | APP | APPLOVIN CORP | Technology | 6,195.0 | $4.2M | 0.05% | NEW | — | $673.82 | -23.5% |
| 113 | CTRA | COTERRA ENERGY INC | Energy | 151,172.0 | $4.0M | 0.05% | NEW | — | $26.32 | +23.7% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 21,252.0 | $3.9M | 0.05% | NEW | — | $184.20 | +52.0% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,903.0 | $3.9M | 0.05% | NEW | — | $206.95 | +13.6% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 19,705.0 | $3.8M | 0.05% | NEW | — | $195.09 | +17.6% |
| 117 | EQT | EQT CORP | Energy | 71,693.0 | $3.8M | 0.05% | NEW | — | $53.60 | -4.2% |
| 118 | WMT | WALMART INC | Consumer Defensive | 34,309.0 | $3.8M | 0.05% | NEW | — | $111.41 | +8.6% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 13,939.0 | $3.8M | 0.05% | NEW | — | $271.20 | +53.4% |
| 120 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 245,913.0 | $3.8M | 0.05% | NEW | — | $15.33 | +2.5% |
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%