Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,040.0 | $1.6M | 0.02% | +710.0 | +13.3% | $270.31 | +0.8% |
| 222 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,360.0 | $1.6M | 0.02% | +7K | +309.3% | $170.14 | -8.9% |
| 223 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 116,876.0 | $1.6M | 0.02% | NEW | — | $13.46 | +23.8% |
| 224 | XEL | XCEL ENERGY INC | Utilities | 19,457.0 | $1.6M | 0.02% | +12K | +168.0% | $80.30 | -3.7% |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 486.0 | $1.6M | 0.02% | — | — | $3195.94 | -5.8% |
| 226 | DOW | DOW HLDGS INC | Basic Materials | 56,598.0 | $1.5M | 0.02% | +7K | +14.4% | $27.36 | +14.9% |
| 227 | ORCL | ORACLE CORP | Technology | 10,430.0 | $1.5M | 0.02% | +4K | +74.2% | $146.55 | -2.8% |
| 228 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,501.0 | $1.5M | 0.02% | +10K | +163.0% | $91.20 | -18.6% |
| 229 | HYHG | PROSHARES TR | — | 23,062.0 | $1.5M | 0.02% | +2K | +9.1% | $64.88 | -0.2% |
| 230 | APH | AMPHENOL CORP | Technology | 8,231.0 | $1.5M | 0.02% | +4K | +110.6% | $176.32 | -11.8% |
| 231 | EBAY | EBAY INC. | Consumer Cyclical | 12,943.0 | $1.4M | 0.02% | +7K | +134.2% | $111.75 | -4.2% |
| 232 | GLW | CORNING INC | Technology | 5,596.0 | $1.4M | 0.02% | +3K | +123.9% | $255.43 | -43.0% |
| 233 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 26,951.0 | $1.4M | 0.02% | +3K | +14.2% | $52.65 | +23.8% |
| 234 | AMT | AMERICAN TOWER CORP | Real Estate | 8,615.0 | $1.4M | 0.02% | +1K | +15.6% | $163.57 | +9.1% |
| 235 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,055.0 | $1.4M | 0.02% | +13K | +226.7% | $76.28 | +14.1% |
| 236 | EA | ELECTRONIC ARTS INC | Communication Services | 6,684.0 | $1.4M | 0.02% | +4K | +152.0% | $205.04 | +2.3% |
| 237 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 39,628.0 | $1.3M | 0.01% | +26K | +187.0% | $32.73 | -0.7% |
| 238 | ANET | ARISTA NETWORKS INC | Technology | 7,557.0 | $1.3M | 0.01% | +4K | +109.0% | $169.88 | +10.8% |
| 239 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,847.0 | $1.3M | 0.01% | +4K | +182.7% | $216.60 | -7.0% |
| 240 | ADSK | AUTODESK INC | Technology | 6,506.0 | $1.3M | 0.01% | +4K | +158.6% | $194.42 | +30.9% |
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
36.3%
Technology
31.0%
Consumer Cyclical
7.1%
Industrials
5.4%
Communication Services
5.3%
Healthcare
5.0%
Consumer Defensive
4.1%
Utilities
2.0%
Energy
1.9%
Basic Materials
1.6%