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 | C | CITIGROUP INC | Financial Services | 80,807.0 | $9.2M | 0.15% | -7K | -8.2% | $113.41 | +10.4% |
| 42 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26,339.0 | $9.1M | 0.15% | — | — | $343.99 | -4.3% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 15,979.0 | $8.8M | 0.14% | -1K | -6.0% | $549.01 | +29.3% |
| 44 | T | AT&T INC | Communication Services | 291,254.0 | $8.4M | 0.14% | -9K | -3.0% | $28.99 | -14.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,297.0 | $8.4M | 0.14% | -42K | -50.5% | $203.43 | +121.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,400.0 | $7.9M | 0.13% | -10K | -37.4% | $479.19 | — |
| 47 | CF | CF INDUSTRIES HOLD | Basic Materials | 59,462.0 | $7.7M | 0.13% | +2K | +2.9% | $129.84 | -6.3% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 100,909.0 | $7.5M | 0.12% | -4K | -3.6% | $74.50 | +3.6% |
| 49 | — | ENTERGY CORP NEW | — | 65,871.0 | $7.4M | 0.12% | -1K | -2.0% | $112.36 | — |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 103,710.0 | $7.1M | 0.12% | -1K | -1.1% | $68.02 | +5.9% |
| 51 | UAL | UNITED AIRLS HLDGS INC | Industrials | 76,294.0 | $7.0M | 0.12% | -818.0 | -1.1% | $92.07 | +6.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 55,075.0 | $6.8M | 0.11% | +21K | +60.5% | $124.28 | +5.3% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,839.0 | $6.6M | 0.11% | -75K | -62.6% | $146.28 | -6.2% |
| 54 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,653.0 | $6.3M | 0.10% | +11K | +26.2% | $117.61 | -1.1% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 24,675.0 | $6.1M | 0.10% | -1K | -4.2% | $247.08 | +2.7% |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 252,013.0 | $6.0M | 0.10% | +25K | +10.9% | $23.81 | +42.7% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 86,947.0 | $5.8M | 0.10% | -2K | -2.1% | $66.48 | +13.8% |
| 58 | FOXA | FOX CORP | Communication Services | 98,310.0 | $5.7M | 0.09% | — | — | $58.40 | +10.0% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 59,412.0 | $5.7M | 0.09% | -216K | -78.4% | $96.15 | -7.1% |
| 60 | FOX | FOX CORP | Communication Services | 106,260.0 | $5.6M | 0.09% | -16K | -13.0% | $53.10 | +8.5% |
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%