Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DXCM | DEXCOM INC | Healthcare | 3,860.0 | $242K | 0.00% | -5K | -57.7% | $62.80 | +14.5% |
| 302 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 880.0 | $242K | 0.00% | -755.0 | -46.2% | $275.18 | -7.7% |
| 303 | EMR | EMERSON ELEC CO | Industrials | 1,832.0 | $240K | 0.00% | -2K | -48.9% | $131.02 | +3.0% |
| 304 | SLB | SLB LIMITED | Energy | 4,661.0 | $240K | 0.00% | -5K | -49.4% | $51.39 | +11.5% |
| 305 | MCO | MOODYS CORP | Financial Services | 547.0 | $239K | 0.00% | -485.0 | -47.0% | $436.25 | +2.1% |
| 306 | VDE | VANGUARD WORLD FD | — | 1,354.0 | $234K | 0.00% | NEW | — | $173.04 | -3.3% |
| 307 | IWB | ISHARES TR | — | 656.0 | $234K | 0.00% | +4.0 | +0.6% | $356.59 | +13.6% |
| 308 | VRT | VERTIV HOLDINGS CO | Industrials | 933.0 | $234K | 0.00% | -913.0 | -49.5% | $250.58 | +26.0% |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 768.0 | $234K | 0.00% | -692.0 | -47.4% | $304.08 | +6.1% |
| 310 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 499.0 | $231K | 0.00% | -5.0 | -1.0% | $463.54 | +8.5% |
| 311 | NET | CLOUDFLARE INC | Technology | 1,113.0 | $230K | 0.00% | -1K | -48.3% | $206.34 | +3.1% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 198.0 | $229K | 0.00% | -188.0 | -48.7% | $1158.96 | +3.4% |
| 313 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,055.0 | $228K | 0.00% | -769.0 | -42.2% | $216.51 | -4.2% |
| 314 | VPU | VANGUARD WORLD FD | — | 1,149.0 | $228K | 0.00% | — | — | $198.14 | -1.6% |
| 315 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,265.0 | $227K | 0.00% | -7K | -47.1% | $27.46 | -0.1% |
| 316 | KMI | KINDER MORGAN INC DEL | Energy | 6,662.0 | $223K | 0.00% | -7K | -49.4% | $33.53 | -0.1% |
| 317 | VIS | VANGUARD WORLD FD | — | 714.0 | $223K | 0.00% | +20.0 | +2.9% | $312.22 | +6.8% |
| 318 | VOX | VANGUARD WORLD FD | — | 1,238.0 | $223K | 0.00% | — | — | $179.84 | +8.9% |
| 319 | TRV | TRAVELERS COMPANIES INC | Financial Services | 744.0 | $217K | 0.00% | -728.0 | -49.5% | $291.68 | +5.2% |
| 320 | TEAM | ATLASSIAN CORPORATION | Technology | 3,173.0 | $217K | 0.00% | -3K | -47.8% | $68.25 | +26.3% |
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%