Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,916.0 | $361K | 0.00% | NEW | — | $73.35 | -20.3% |
| 362 | O | REALTY INCOME CORP | Real Estate | 5,818.0 | $360K | 0.00% | NEW | — | $61.96 | +1.6% |
| 363 | CAH | CARDINAL HEALTH INC | Healthcare | 1,476.0 | $351K | 0.00% | NEW | — | $237.56 | -0.7% |
| 364 | LNG | CHENIERE ENERGY INC | Energy | 1,436.0 | $343K | 0.00% | +680.0 | +90.0% | $239.01 | +17.5% |
| 365 | KKR | KKR & CO INC | — | 3,716.0 | $341K | 0.00% | +1K | +64.4% | $91.78 | — |
| 366 | PSA | PUBLIC STORAGE | Real Estate | 1,059.0 | $337K | 0.00% | NEW | — | $318.31 | +0.9% |
| 367 | IWS | ISHARES TR | — | 2,027.0 | $334K | 0.00% | — | — | $164.60 | +4.4% |
| 368 | AFL | AFLAC INC | Financial Services | 2,837.0 | $333K | 0.00% | NEW | — | $117.25 | -0.6% |
| 369 | AME | AMETEK INC | Industrials | 1,367.0 | $331K | 0.00% | NEW | — | $241.94 | -0.1% |
| 370 | ROK | ROCKWELL AUTOMATION INC | Industrials | 647.0 | $320K | 0.00% | NEW | — | $495.08 | -13.1% |
| 371 | STT | STATE STR CORP | Financial Services | 1,867.0 | $317K | 0.00% | NEW | — | $169.60 | +14.1% |
| 372 | VST | VISTRA CORP | Utilities | 1,970.0 | $313K | 0.00% | NEW | — | $158.64 | -11.8% |
| 373 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,367.0 | $305K | 0.00% | NEW | — | $90.46 | +0.8% |
| 374 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,421.0 | $301K | 0.00% | NEW | — | $211.95 | +15.1% |
| 375 | NKE | NIKE INC | Consumer Cyclical | 7,307.0 | $300K | 0.00% | +3K | +91.0% | $41.05 | -4.1% |
| 376 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,486.0 | $289K | 0.00% | NEW | — | $34.00 | +10.8% |
| 377 | BE | BLOOM ENERGY CORP | Industrials | 947.0 | $287K | 0.00% | NEW | — | $302.70 | -28.3% |
| 378 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,111.0 | $280K | 0.00% | NEW | — | $132.52 | +4.5% |
| 379 | VTR | VENTAS INC | Real Estate | 3,123.0 | $277K | 0.00% | NEW | — | $88.80 | +6.0% |
| 380 | APOS | APOLLO GLOBAL MGMT INC | — | 2,343.0 | $277K | 0.00% | NEW | — | $118.31 | — |
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%