Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 83,338.0 | $17.8M | 0.23% | NEW | — | $214.16 | +98.0% |
| 42 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 228,120.0 | $15.8M | 0.20% | NEW | — | $69.33 | +10.3% |
| 43 | FDLO | FIDELITY COVINGTON TRUST | — | 233,344.0 | $15.6M | 0.20% | NEW | — | $66.75 | +3.8% |
| 44 | USFR | WISDOMTREE TR | — | 2,016,347.0 | $13.4M | 0.17% | NEW | — | $6.67 | +656.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,196.0 | $13.2M | 0.17% | NEW | — | $502.64 | — |
| 46 | EMB | ISHARES TR | — | 131,761.0 | $12.7M | 0.16% | NEW | — | $96.28 | -1.6% |
| 47 | IVW | ISHARES TR | — | 95,279.0 | $11.7M | 0.15% | NEW | — | $123.26 | +10.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 147,518.0 | $11.4M | 0.15% | NEW | — | $77.03 | +50.0% |
| 49 | C | CITIGROUP INC | Financial Services | 88,072.0 | $10.3M | 0.13% | NEW | — | $116.69 | +5.8% |
| 50 | IWM | ISHARES TR | — | 41,433.0 | $10.2M | 0.13% | NEW | — | $246.16 | +12.8% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 9,106.0 | $9.8M | 0.13% | NEW | — | $1074.68 | -6.3% |
| 52 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26,333.0 | $9.3M | 0.12% | NEW | — | $353.61 | -5.5% |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 15,193.0 | $9.2M | 0.12% | NEW | — | $603.26 | +9.3% |
| 54 | SYF | SYNCHRONY FINANCIAL | Financial Services | 104,885.0 | $8.8M | 0.11% | NEW | — | $83.43 | -14.6% |
| 55 | UAL | UNITED AIRLS HLDGS INC | Industrials | 77,112.0 | $8.6M | 0.11% | NEW | — | $111.82 | -14.1% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 104,643.0 | $8.5M | 0.11% | NEW | — | $81.32 | -4.4% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 29,252.0 | $8.3M | 0.11% | NEW | — | $285.41 | +171.9% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,784.0 | $8.3M | 0.11% | NEW | — | $322.22 | -6.9% |
| 59 | FOX | FOX CORP | Communication Services | 122,097.0 | $7.9M | 0.10% | NEW | — | $64.93 | -9.7% |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 83,090.0 | $7.6M | 0.10% | NEW | — | $91.21 | -1.7% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%