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 | F | FORD MTR CO | Consumer Cyclical | 104,605.0 | $1.4M | 0.02% | NEW | — | $13.12 | +2.1% |
| 202 | FAST | FASTENAL CO | Industrials | 32,988.0 | $1.3M | 0.02% | NEW | — | $40.13 | +7.8% |
| 203 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,931.0 | $1.3M | 0.02% | NEW | — | $445.13 | -27.9% |
| 204 | XEL | XCEL ENERGY INC | Utilities | 17,542.0 | $1.3M | 0.02% | NEW | — | $73.86 | +5.5% |
| 205 | OGN | ORGANON & CO | Healthcare | 178,927.0 | $1.3M | 0.02% | NEW | — | $7.17 | +86.9% |
| 206 | EA | ELECTRONIC ARTS INC | Communication Services | 6,267.0 | $1.3M | 0.02% | NEW | — | $204.33 | -1.8% |
| 207 | BKR | BAKER HUGHES COMPANY | Energy | 27,956.0 | $1.3M | 0.02% | NEW | — | $45.54 | +45.4% |
| 208 | OKE | ONEOK INC NEW | Energy | 17,268.0 | $1.3M | 0.02% | NEW | — | $73.50 | +25.6% |
| 209 | WDAY | WORKDAY INC | Technology | 5,830.0 | $1.3M | 0.02% | NEW | — | $214.78 | -41.8% |
| 210 | BLK | BLACKROCK INC | Financial Services | 1,168.0 | $1.3M | 0.02% | NEW | — | $1070.34 | +1.1% |
| 211 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,068.0 | $1.2M | 0.02% | NEW | — | $112.88 | -9.7% |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 4,652.0 | $1.2M | 0.02% | NEW | — | $268.30 | -33.8% |
| 213 | UBER | UBER TECHNOLOGIES INC | Technology | 15,142.0 | $1.2M | 0.02% | NEW | — | $81.71 | -8.1% |
| 214 | SOXX | ISHARES TR | — | 4,107.0 | $1.2M | 0.02% | NEW | — | $301.15 | +64.7% |
| 215 | MUB | ISHARES TR | — | 11,321.0 | $1.2M | 0.02% | NEW | — | $107.11 | -1.0% |
| 216 | HYHG | PROSHARES TR | — | 18,802.0 | $1.2M | 0.02% | NEW | — | $64.40 | +0.2% |
| 217 | XLC | SELECT SECTOR SPDR TR | — | 10,210.0 | $1.2M | 0.02% | NEW | — | $117.72 | -0.6% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,533.0 | $1.2M | 0.02% | NEW | — | $217.06 | +34.3% |
| 219 | FE | FIRSTENERGY CORP | Utilities | 26,723.0 | $1.2M | 0.01% | NEW | — | $44.77 | -2.1% |
| 220 | SPGI | S&P GLOBAL INC | Financial Services | 2,279.0 | $1.2M | 0.01% | NEW | — | $522.59 | -22.9% |
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
36.7%
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%