Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORP DEL | Healthcare | 4,244.0 | $808K | 0.01% | +2K | +65.3% | $190.48 | +13.2% |
| 282 | VRT | VERTIV HOLDINGS CO | Industrials | 2,408.0 | $806K | 0.01% | +1K | +158.1% | $334.82 | -21.7% |
| 283 | WDAY | WORKDAY INC | Technology | 6,575.0 | $805K | 0.01% | +4K | +164.3% | $122.42 | +55.2% |
| 284 | IYW | ISHARES TR | — | 3,087.0 | $779K | 0.01% | NEW | — | $252.23 | -2.4% |
| 285 | SYK | STRYKER CORPORATION | Healthcare | 2,417.0 | $761K | 0.01% | +1K | +103.3% | $314.84 | +5.0% |
| 286 | NEM | NEWMONT CORP | Basic Materials | 8,022.0 | $749K | 0.01% | +4K | +107.1% | $93.40 | +41.3% |
| 287 | HYMB | SPDR SERIES TRUST | — | 28,918.0 | $736K | 0.01% | — | — | $25.44 | -2.5% |
| 288 | EQIX | EQUINIX INC | Real Estate | 704.0 | $734K | 0.01% | +339.0 | +92.9% | $1042.39 | +3.6% |
| 289 | MCK | MCKESSON CORP | Healthcare | 970.0 | $733K | 0.01% | +450.0 | +86.5% | $755.60 | +19.1% |
| 290 | CPRT | COPART INC | Industrials | 25,661.0 | $723K | 0.01% | +15K | +141.8% | $28.19 | +16.6% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 8,981.0 | $703K | 0.01% | +4K | +75.0% | $78.23 | +17.1% |
| 292 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,783.0 | $696K | 0.01% | NEW | — | $249.98 | -5.7% |
| 293 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,091.0 | $661K | 0.01% | — | — | $161.54 | -8.8% |
| 294 | BK | BANK OF NY MELLON CORP | Financial Services | 4,489.0 | $649K | 0.01% | +2K | +86.8% | $144.61 | -1.9% |
| 295 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,193.0 | $643K | 0.01% | +684.0 | +45.3% | $293.18 | +5.1% |
| 296 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 10,763.0 | $631K | 0.01% | — | — | $58.64 | +1.6% |
| 297 | CMI | CUMMINS INC | Industrials | 860.0 | $613K | 0.01% | +402.0 | +87.8% | $713.21 | -19.0% |
| 298 | WMB | WILLIAMS COS INC | Energy | 8,183.0 | $608K | 0.01% | +4K | +86.1% | $74.34 | +0.1% |
| 299 | MSTR | STRATEGY INC | Technology | 6,850.0 | $595K | 0.01% | NEW | — | $86.93 | +40.6% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,405.0 | $592K | 0.01% | +1K | +76.7% | $246.22 | -0.2% |
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%