Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26,333.0 | $10.6M | 0.13% | — | — | $401.41 | -7.6% |
| 62 | UAL | UNITED AIRLS HLDGS INC | Industrials | 77,592.0 | $10.6M | 0.13% | +1K | +1.7% | $135.99 | -16.5% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 147,597.0 | $10.5M | 0.12% | +88K | +148.4% | $71.40 | +12.1% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,723.0 | $10.4M | 0.12% | -241.0 | -1.6% | $703.36 | -1.3% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 24,884.0 | $9.9M | 0.12% | +19K | +317.0% | $397.17 | -6.5% |
| 66 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 113,281.0 | $9.9M | 0.12% | NEW | — | $87.04 | +6.9% |
| 67 | SNDK | SANDISK CORP | Technology | 4,076.0 | $9.3M | 0.11% | +3K | +242.5% | $2273.73 | -34.3% |
| 68 | WAB | WABTEC | Industrials | 32,783.0 | $8.8M | 0.10% | +13K | +68.6% | $269.60 | +10.4% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 7,165.0 | $8.6M | 0.10% | +2K | +52.0% | $1199.43 | +4.0% |
| 70 | DAL | DELTA AIR LINES INC | Industrials | 88,798.0 | $8.3M | 0.10% | +2K | +2.1% | $93.66 | -11.9% |
| 71 | ABBV | ABBVIE INC | Healthcare | 32,751.0 | $8.2M | 0.10% | +25K | +346.2% | $251.64 | +5.1% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 23,342.0 | $8.0M | 0.10% | +13K | +132.3% | $341.02 | +2.9% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 104,606.0 | $8.0M | 0.10% | +896.0 | +0.9% | $76.05 | +5.2% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 103,079.0 | $7.9M | 0.10% | +2K | +2.1% | $77.08 | +12.8% |
| 75 | AMGN | AMGEN INC | Healthcare | 21,489.0 | $7.8M | 0.09% | +10K | +87.4% | $362.12 | +22.6% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 56,693.0 | $7.8M | 0.09% | +3K | +5.7% | $137.21 | -5.5% |
| 77 | LIN | LINDE PLC | Basic Materials | 14,966.0 | $7.8M | 0.09% | +8K | +122.4% | $518.94 | -5.6% |
| 78 | — | ENTERGY CORP NEW | — | 67,260.0 | $7.7M | 0.09% | +1K | +2.1% | $114.86 | — |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,257.0 | $7.7M | 0.09% | +31K | +40.1% | $71.95 | -4.8% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,878.0 | $7.7M | 0.09% | +15K | +138.0% | $297.89 | -23.0% |
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%