Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DDOG | DATADOG INC | Technology | 3,597.0 | $425K | 0.01% | -5K | -57.5% | $118.05 | +115.8% |
| 182 | WELL | WELLTOWER INC | Real Estate | 2,132.0 | $422K | 0.01% | -2K | -50.1% | $197.71 | +23.8% |
| 183 | NEM | NEWMONT CORP | Basic Materials | 3,873.0 | $419K | 0.01% | -4K | -49.0% | $108.25 | -14.6% |
| 184 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,275.0 | $405K | 0.01% | -8K | -57.5% | $64.61 | +29.1% |
| 185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,068.0 | $404K | 0.01% | -3K | -57.8% | $195.40 | +20.2% |
| 186 | CME | CME GROUP INC | Financial Services | 1,367.0 | $404K | 0.01% | -1K | -50.0% | $295.35 | -19.6% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 447.0 | $400K | 0.01% | -433.0 | -49.2% | $895.24 | +7.2% |
| 188 | NOW | SERVICENOW INC | Technology | 3,822.0 | $400K | 0.01% | -4K | -49.7% | $104.55 | -2.4% |
| 189 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,159.0 | $394K | 0.01% | -2K | -49.1% | $182.43 | +13.0% |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,502.0 | $392K | 0.01% | -8K | -57.8% | $71.18 | -12.8% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 1,189.0 | $391K | 0.01% | -1K | -48.8% | $328.59 | -4.3% |
| 192 | HCA | HCA HEALTHCARE INC | Healthcare | 772.0 | $365K | 0.01% | -600.0 | -43.7% | $473.36 | -21.2% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 533.0 | $364K | 0.01% | -564.0 | -51.4% | $682.24 | -24.9% |
| 194 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,809.0 | $364K | 0.01% | -19K | -58.0% | $26.33 | +14.7% |
| 195 | EQIX | EQUINIX INC | Real Estate | 365.0 | $358K | 0.01% | -356.0 | -49.4% | $981.12 | +4.8% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,640.0 | $354K | 0.01% | -6K | -49.5% | $62.75 | -31.2% |
| 197 | CPRT | COPART INC | Industrials | 10,611.0 | $352K | 0.01% | -14K | -57.1% | $33.20 | -18.2% |
| 198 | PAYX | PAYCHEX INC | Industrials | 3,802.0 | $350K | 0.01% | -5K | -57.8% | $92.11 | +21.5% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 992.0 | $340K | 0.01% | -727.0 | -42.3% | $343.22 | +7.1% |
| 200 | GLW | CORNING INC | Technology | 2,499.0 | $340K | 0.01% | -2K | -49.3% | $135.97 | +19.4% |
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
45.5%
Technology
23.8%
Communication Services
7.2%
Consumer Cyclical
6.1%
Industrials
4.0%
Consumer Defensive
3.0%
Healthcare
2.9%
Energy
2.9%
Utilities
2.3%
Basic Materials
2.0%