Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILMN | ILLUMINA INC | Healthcare | 176,310.0 | $31.0M | 0.37% | NEW | — | $175.83 | +27.0% |
| 42 | JNK | SPDR SERIES TRUST | — | 269,034.0 | $25.9M | 0.31% | +10K | +4.0% | $96.37 | -0.4% |
| 43 | MYRG | MYR GROUP INC | Industrials | 48,913.0 | $24.5M | 0.29% | NEW | — | $500.40 | -39.0% |
| 44 | SOXL | DIREXION SHARES ETF TRUST | — | 82,529.0 | $22.0M | 0.26% | -11K | -12.0% | $266.71 | -58.3% |
| 45 | SMLV | SPDR SERIES TRUST | — | 121,811.0 | $19.2M | 0.23% | NEW | — | $157.36 | +1.5% |
| 46 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 240,975.0 | $18.9M | 0.23% | NEW | — | $78.28 | +0.0% |
| 47 | LVHI | LEGG MASON ETF INVT | — | 438,710.0 | $17.8M | 0.21% | NEW | — | $40.59 | +6.1% |
| 48 | INTC | INTEL CORP | Technology | 121,906.0 | $17.0M | 0.20% | +71K | +141.3% | $139.63 | -37.5% |
| 49 | USFR | WISDOMTREE TR | — | 2,083,671.0 | $16.8M | 0.20% | +24K | +1.2% | $8.08 | +524.8% |
| 50 | WMT | WALMART INC | Consumer Defensive | 147,059.0 | $16.7M | 0.20% | +92K | +167.0% | $113.26 | -6.0% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 22,341.0 | $16.2M | 0.19% | +13K | +128.0% | $723.00 | -33.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 126,210.0 | $14.8M | 0.18% | +65K | +105.9% | $117.46 | -6.2% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 34,048.0 | $14.8M | 0.18% | +19K | +129.2% | $433.33 | -28.4% |
| 54 | EMB | ISHARES TR | — | 146,959.0 | $14.2M | 0.17% | +11K | +7.8% | $96.44 | -1.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,082.0 | $13.6M | 0.16% | +11K | +65.1% | $500.38 | — |
| 56 | IVW | ISHARES TR | — | 90,755.0 | $12.5M | 0.15% | -2K | -2.3% | $137.53 | +0.3% |
| 57 | C | CITIGROUP INC | Financial Services | 86,398.0 | $12.1M | 0.14% | +6K | +6.9% | $139.96 | -5.9% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 16,152.0 | $11.6M | 0.14% | +173.0 | +1.1% | $720.04 | -14.3% |
| 59 | IWM | ISHARES TR | — | 38,099.0 | $11.4M | 0.14% | -884.0 | -2.3% | $300.45 | -0.8% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 247,211.0 | $11.2M | 0.13% | -5K | -1.9% | $45.11 | +16.2% |
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%