Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 9,797.0 | $3.3M | 0.06% | -13K | -57.7% | $341.79 | +25.0% |
| 62 | LIN | LINDE PLC | Basic Materials | 6,728.0 | $3.3M | 0.06% | -9K | -57.9% | $495.76 | +3.8% |
| 63 | PFE | PFIZER INC | Healthcare | 113,096.0 | $3.2M | 0.05% | -65K | -36.4% | $28.08 | -7.6% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 14,857.0 | $3.2M | 0.05% | -21K | -58.0% | $213.66 | +41.5% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 20,246.0 | $3.1M | 0.05% | -27K | -57.6% | $155.29 | -4.1% |
| 66 | QCOM | QUALCOMM INC | Technology | 24,306.0 | $3.1M | 0.05% | -19K | -44.4% | $128.78 | +57.3% |
| 67 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,741.0 | $3.1M | 0.05% | -20K | -28.5% | $61.35 | -14.7% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41,568.0 | $3.0M | 0.05% | -1K | -3.2% | $72.69 | +6.1% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 14,197.0 | $2.9M | 0.05% | -7K | -34.5% | $206.90 | -7.7% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 96,128.0 | $2.8M | 0.04% | -47K | -32.9% | $28.71 | -12.6% |
| 71 | V | VISA INC | Financial Services | 8,405.0 | $2.5M | 0.04% | -8K | -49.2% | $302.24 | +9.4% |
| 72 | SPXL | DIREXION SHARES ETF TRUST | — | 13,739.0 | $2.5M | 0.04% | -1.4M | -99.0% | $184.90 | +46.2% |
| 73 | LEN | LENNAR CORP | Consumer Cyclical | 28,133.0 | $2.4M | 0.04% | -7K | -20.2% | $86.84 | +2.3% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 16,852.0 | $2.3M | 0.04% | -23K | -57.8% | $139.37 | -6.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,598.0 | $2.3M | 0.04% | -9K | -49.2% | $244.44 | -5.2% |
| 76 | HPQ | HP INC | Technology | 119,191.0 | $2.3M | 0.04% | -42K | -26.0% | $19.21 | +14.0% |
| 77 | INTC | INTEL CORP | Technology | 50,518.0 | $2.2M | 0.04% | -70K | -58.1% | $44.13 | +168.5% |
| 78 | EXC | EXELON CORP | Utilities | 44,525.0 | $2.2M | 0.04% | -7K | -13.6% | $49.02 | -7.5% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 11,100.0 | $2.2M | 0.04% | -15K | -58.1% | $194.14 | +57.0% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,252.0 | $2.0M | 0.03% | -6K | -57.7% | $460.99 | -4.6% |
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%