Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,918.0 | $333K | 0.01% | -2K | -51.9% | $173.45 | -4.8% |
| 202 | WDAY | WORKDAY INC | Technology | 2,488.0 | $323K | 0.01% | -3K | -57.3% | $129.92 | -2.5% |
| 203 | HWM | HOWMET AEROSPACE INC | Industrials | 1,389.0 | $320K | 0.01% | -1K | -44.7% | $230.46 | +12.8% |
| 204 | WMB | WILLIAMS COS INC | Energy | 4,398.0 | $320K | 0.01% | -4K | -48.9% | $72.78 | +7.0% |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 1,365.0 | $314K | 0.01% | -2K | -53.8% | $229.79 | -4.4% |
| 206 | CI | THE CIGNA GROUP | Healthcare | 1,145.0 | $305K | 0.01% | -925.0 | -44.7% | $266.75 | +5.7% |
| 207 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 876.0 | $302K | 0.01% | -626.0 | -41.7% | $345.15 | -11.2% |
| 208 | VRSK | VERISK ANALYTICS INC | Industrials | 1,588.0 | $301K | 0.01% | -2K | -57.8% | $189.75 | -10.1% |
| 209 | BX | BLACKSTONE INC | Financial Services | 2,597.0 | $299K | 0.01% | -2K | -49.0% | $114.99 | +3.1% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 4,052.0 | $291K | 0.01% | -4K | -49.0% | $71.81 | +29.9% |
| 211 | — | CENCORA INC | — | 914.0 | $287K | 0.01% | -591.0 | -39.3% | $314.31 | — |
| 212 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,129.0 | $286K | 0.01% | -3K | -45.2% | $69.30 | +9.6% |
| 213 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,855.0 | $285K | 0.01% | -5K | -49.2% | $58.78 | +6.0% |
| 214 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,403.0 | $285K | 0.01% | -3K | -52.5% | $118.63 | +17.2% |
| 215 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,361.0 | $283K | 0.01% | -1K | -49.2% | $208.09 | +4.2% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,798.0 | $283K | 0.01% | -2K | -49.0% | $157.28 | -3.7% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 623.0 | $270K | 0.00% | -581.0 | -48.3% | $433.97 | -7.8% |
| 218 | PSX | PHILLIPS 66 | Energy | 1,481.0 | $270K | 0.00% | -1K | -48.3% | $182.18 | -1.6% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 935.0 | $268K | 0.00% | -776.0 | -45.4% | $287.00 | +8.5% |
| 220 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,030.0 | $268K | 0.00% | -981.0 | -48.8% | $260.29 | -4.0% |
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
23.7%
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%