Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNG | CHENIERE ENERGY INC | Energy | 756.0 | $215K | 0.00% | -740.0 | -49.5% | $283.76 | -15.3% |
| 322 | ECL | ECOLAB INC | Basic Materials | 806.0 | $214K | 0.00% | -772.0 | -48.9% | $266.02 | -6.0% |
| 323 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,529.0 | $214K | 0.00% | -50K | -84.0% | $22.49 | +4.7% |
| 324 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,142.0 | $213K | 0.00% | -1K | -47.8% | $186.53 | +9.4% |
| 325 | TFC | TRUIST FINL CORP | Financial Services | 4,587.0 | $211K | 0.00% | -4K | -49.4% | $45.97 | +4.4% |
| 326 | KKR | KKR & CO INC | Financial Services | 2,260.0 | $209K | 0.00% | -2K | -49.5% | $92.50 | +2.4% |
| 327 | AON | AON PLC | Financial Services | 635.0 | $205K | 0.00% | -621.0 | -49.4% | $322.78 | +0.4% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 1,690.0 | $205K | 0.00% | -9K | -84.2% | $121.23 | +0.9% |
| 329 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,135.0 | $204K | 0.00% | -2K | -56.9% | $180.14 | +7.8% |
| 330 | SRE | SEMPRA | Utilities | 2,091.0 | $203K | 0.00% | -2K | -49.4% | $97.17 | -5.9% |
| 331 | NKE | NIKE INC | Consumer Cyclical | 3,825.0 | $202K | 0.00% | -4K | -49.8% | $52.82 | -16.0% |
| 332 | F | FORD MTR CO | Consumer Cyclical | 13,568.0 | $157K | 0.00% | -91K | -87.0% | $11.54 | +18.5% |
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%