Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,941.0 | $1.0M | 0.01% | +4K | +154.5% | $175.78 | +14.8% |
| 262 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,624.0 | $1.0M | 0.01% | NEW | — | $38.96 | +8.3% |
| 263 | MPWR | MONOLITHIC PWR SYS INC | Technology | 741.0 | $1.0M | 0.01% | NEW | — | $1382.36 | -5.0% |
| 264 | BLK | BLACKROCK INC | Financial Services | 1,053.0 | $1.0M | 0.01% | +468.0 | +80.0% | $961.56 | +22.0% |
| 265 | UBER | UBER TECHNOLOGIES INC | Technology | 13,929.0 | $1.0M | 0.01% | +6K | +83.0% | $72.16 | +10.6% |
| 266 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,994.0 | $979K | 0.01% | +891.0 | +80.8% | $491.16 | -7.5% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 9,464.0 | $979K | 0.01% | +5K | +133.6% | $103.45 | -10.1% |
| 268 | LOW | LOWES COS INC | Consumer Cyclical | 4,243.0 | $936K | 0.01% | +2K | +75.1% | $220.49 | -2.0% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,512.0 | $905K | 0.01% | +2K | +109.0% | $200.62 | +8.6% |
| 270 | PH | PARKER-HANNIFIN CORP | Industrials | 921.0 | $901K | 0.01% | +474.0 | +106.0% | $978.12 | +4.2% |
| 271 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,978.0 | $883K | 0.01% | +3K | +78.9% | $126.58 | -3.8% |
| 272 | CB | CHUBB LIMITED | Financial Services | 2,590.0 | $883K | 0.01% | +1K | +63.5% | $340.74 | +0.5% |
| 273 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,764.0 | $881K | 0.01% | +8K | +150.2% | $64.01 | +15.1% |
| 274 | SPGI | S&P GLOBAL INC | Financial Services | 2,109.0 | $859K | 0.01% | +954.0 | +82.6% | $407.26 | +6.3% |
| 275 | CCI | CROWN CASTLE INC | Real Estate | 11,240.0 | $851K | 0.01% | +919.0 | +8.9% | $75.73 | +0.1% |
| 276 | AIS | TIDAL TRUST III | — | 9,839.0 | $839K | 0.01% | NEW | — | $85.31 | -20.2% |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $836K | 0.01% | +464.0 | +39.4% | $509.31 | +9.7% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 3,100.0 | $833K | 0.01% | +2K | +123.2% | $268.86 | -1.6% |
| 279 | DXCM | DEXCOM INC | Healthcare | 12,221.0 | $823K | 0.01% | +8K | +216.6% | $67.35 | +34.4% |
| 280 | SO | SOUTHERN CO | Utilities | 8,531.0 | $817K | 0.01% | +4K | +89.7% | $95.71 | -5.6% |
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
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%