Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBRE | CBRE GROUP INC | Real Estate | 1,786.0 | $241K | 0.00% | NEW | — | $134.69 | +12.8% |
| 402 | WAT | WATERS CORP | Healthcare | 640.0 | $240K | 0.00% | NEW | — | $375.04 | +9.5% |
| 403 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 458.0 | $239K | 0.00% | -41.0 | -8.2% | $522.69 | +2.1% |
| 404 | DHI | D R HORTON INC | Consumer Cyclical | 1,451.0 | $236K | 0.00% | NEW | — | $162.88 | -8.5% |
| 405 | IRM | IRON MTN INC DEL | Real Estate | 1,871.0 | $236K | 0.00% | NEW | — | $126.31 | -4.1% |
| 406 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,700.0 | $236K | 0.00% | -439.0 | -20.5% | $138.94 | -4.2% |
| 407 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,756.0 | $233K | 0.00% | NEW | — | $132.83 | +15.5% |
| 408 | KVUE | KENVUE INC | Consumer Defensive | 12,166.0 | $232K | 0.00% | NEW | — | $19.11 | +1.7% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 4,752.0 | $231K | 0.00% | NEW | — | $48.57 | +23.8% |
| 410 | IWB | ISHARES TR | — | 563.0 | $230K | 0.00% | -93.0 | -14.2% | $409.15 | +2.3% |
| 411 | VOX | VANGUARD WORLD FD | — | 1,238.0 | $228K | 0.00% | — | — | $183.95 | +1.8% |
| 412 | RBLX | ROBLOX CORP | Technology | 4,151.0 | $226K | 0.00% | NEW | — | $54.38 | -28.7% |
| 413 | VPU | VANGUARD WORLD FD | — | 1,149.0 | $225K | 0.00% | — | — | $195.73 | -4.5% |
| 414 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,531.0 | $222K | 0.00% | NEW | — | $17.73 | -3.9% |
| 415 | DTE | DTE ENERGY CO | Utilities | 1,437.0 | $219K | 0.00% | NEW | — | $152.37 | -11.0% |
| 416 | DOV | DOVER CORP | Industrials | 967.0 | $217K | 0.00% | NEW | — | $224.28 | -9.2% |
| 417 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 323.0 | $215K | 0.00% | NEW | — | $666.90 | -6.3% |
| 418 | AEE | AMEREN CORP | Utilities | 1,894.0 | $214K | 0.00% | NEW | — | $113.04 | -5.2% |
| 419 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,202.0 | $214K | 0.00% | NEW | — | $97.06 | +4.2% |
| 420 | VFH | VANGUARD WORLD FD | — | 1,608.0 | $212K | 0.00% | NEW | — | $131.60 | +8.1% |
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%