Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FEDEX FGHT HLDG CO INC | — | 2,839.0 | $429K | 0.01% | NEW | — | $151.00 | — |
| 342 | SLB | SLB LIMITED | Energy | 9,194.0 | $427K | 0.01% | +5K | +97.2% | $46.49 | +16.2% |
| 343 | TFC | TRUIST FINL CORP | Financial Services | 8,574.0 | $427K | 0.01% | +4K | +86.9% | $49.82 | +2.0% |
| 344 | KMI | KINDER MORGAN INC DEL | Energy | 13,307.0 | $425K | 0.01% | +7K | +99.7% | $31.97 | -3.0% |
| 345 | HCA | HCA HEALTHCARE INC | Healthcare | 1,087.0 | $424K | 0.01% | +315.0 | +40.8% | $390.06 | +10.0% |
| 346 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,435.0 | $417K | 0.01% | +559.0 | +63.8% | $290.59 | -9.6% |
| 347 | — | MILLROSE PPTYS INC | — | 13,684.0 | $411K | 0.01% | — | — | $30.05 | — |
| 348 | SRE | SEMPRA | Utilities | 4,431.0 | $411K | 0.01% | +2K | +111.9% | $92.71 | -8.8% |
| 349 | ALL | ALLSTATE CORP | Financial Services | 1,726.0 | $411K | 0.01% | NEW | — | $237.94 | +9.4% |
| 350 | TGT | TARGET CORP | Consumer Defensive | 3,144.0 | $411K | 0.01% | +1K | +86.0% | $130.61 | +30.1% |
| 351 | — | CENCORA INC | — | 1,434.0 | $406K | 0.01% | +520.0 | +56.9% | $283.00 | — |
| 352 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,155.0 | $404K | 0.01% | NEW | — | $350.07 | -11.3% |
| 353 | D | DOMINION ENERGY INC | Utilities | 5,876.0 | $401K | 0.01% | NEW | — | $68.29 | -2.5% |
| 354 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,184.0 | $392K | 0.01% | +1K | +92.4% | $179.58 | +5.0% |
| 355 | TRGP | TARGA RES CORP | Energy | 1,452.0 | $389K | 0.01% | +470.0 | +47.9% | $268.14 | +9.7% |
| 356 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,074.0 | $387K | 0.01% | +3K | +60.9% | $42.68 | +14.8% |
| 357 | AON | AON PLC | Financial Services | 1,150.0 | $381K | 0.01% | +515.0 | +81.1% | $331.69 | +8.3% |
| 358 | CTVA | CORTEVA INC | Basic Materials | 4,467.0 | $378K | 0.01% | NEW | — | $84.69 | -2.2% |
| 359 | MAGS | LISTED FDS TR | — | 5,848.0 | $376K | 0.00% | — | — | $64.30 | +4.5% |
| 360 | GWW | WW GRAINGER INC | Industrials | 275.0 | $374K | 0.00% | NEW | — | $1360.40 | -2.8% |
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%