Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41,568.0 | $3.0M | 0.05% | -1K | -3.2% | $72.69 | +6.1% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 14,197.0 | $2.9M | 0.05% | -7K | -34.5% | $206.90 | -7.7% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 96,128.0 | $2.8M | 0.04% | -47K | -32.9% | $28.71 | -12.6% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 71,288.0 | $2.7M | 0.04% | — | — | $38.42 | +14.5% |
| 105 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 245,913.0 | $2.6M | 0.04% | — | — | $10.74 | +26.5% |
| 106 | SHY | ISHARES TR | — | 31,156.0 | $2.6M | 0.04% | +8K | +34.4% | $82.57 | -0.5% |
| 107 | V | VISA INC | Financial Services | 8,405.0 | $2.5M | 0.04% | -8K | -49.2% | $302.24 | +9.4% |
| 108 | SPXL | DIREXION SHARES ETF TRUST | — | 13,739.0 | $2.5M | 0.04% | -1.4M | -99.0% | $184.90 | +46.2% |
| 109 | SHEL | SHELL PLC | Energy | 26,671.0 | $2.5M | 0.04% | +620.0 | +2.4% | $93.00 | -6.8% |
| 110 | LEN | LENNAR CORP | Consumer Cyclical | 28,133.0 | $2.4M | 0.04% | -7K | -20.2% | $86.84 | +2.3% |
| 111 | COP | CONOCOPHILLIPS | Energy | 18,200.0 | $2.4M | 0.04% | +8K | +79.7% | $132.00 | -8.7% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 16,852.0 | $2.3M | 0.04% | -23K | -57.8% | $139.37 | -6.4% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,598.0 | $2.3M | 0.04% | -9K | -49.2% | $244.44 | -5.2% |
| 114 | HPQ | HP INC | Technology | 119,191.0 | $2.3M | 0.04% | -42K | -26.0% | $19.21 | +14.0% |
| 115 | HYZD | WISDOMTREE TR | — | 102,895.0 | $2.3M | 0.04% | +8K | +8.4% | $22.01 | +2.8% |
| 116 | INTC | INTEL CORP | Technology | 50,518.0 | $2.2M | 0.04% | -70K | -58.1% | $44.13 | +168.5% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,586.0 | $2.2M | 0.04% | +272.0 | +0.8% | $60.65 | -1.8% |
| 118 | MOS | MOSAIC CO | Basic Materials | 85,735.0 | $2.2M | 0.04% | — | — | $25.50 | -14.0% |
| 119 | EXC | EXELON CORP | Utilities | 44,525.0 | $2.2M | 0.04% | -7K | -13.6% | $49.02 | -7.5% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 11,100.0 | $2.2M | 0.04% | -15K | -58.1% | $194.14 | +57.0% |
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
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%