Portfolio (Quarterly)
Guide ↗
Howard Capital Management, LLC
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HPQ | HP INC | Technology | 200,178.0 | $4.4M | 0.05% | +81K | +68.0% | $21.94 | +30.3% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,989.0 | $4.4M | 0.05% | +7K | +158.4% | $397.68 | -6.1% |
| 123 | DELL | DELL TECHNOLOGIES INC | Technology | 9,968.0 | $4.3M | 0.05% | -2K | -15.0% | $431.47 | +0.4% |
| 124 | CAT | CATERPILLAR INC | Industrials | 3,930.0 | $4.2M | 0.05% | +2K | +73.2% | $1064.90 | -23.8% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,113.0 | $4.0M | 0.05% | +4K | +104.4% | $496.73 | +10.2% |
| 126 | NWS | NEWS CORP NEW | — | 143,272.0 | $4.0M | 0.05% | — | — | $28.06 | — |
| 127 | KR | KROGER CO | Consumer Defensive | 72,066.0 | $4.0M | 0.05% | +2K | +2.5% | $55.53 | +6.4% |
| 128 | EQT | EQT CORP | Energy | 72,083.0 | $3.8M | 0.05% | +2K | +2.9% | $53.17 | +1.2% |
| 129 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 56,136.0 | $3.8M | 0.04% | +26K | +83.4% | $67.80 | -1.4% |
| 130 | APA | APA CORPORATION | Energy | 116,538.0 | $3.8M | 0.04% | +2K | +1.7% | $32.57 | +31.9% |
| 131 | APP | APPLOVIN CORP | Technology | 7,319.0 | $3.8M | 0.04% | +5K | +162.1% | $515.23 | -42.0% |
| 132 | LEN | LENNAR CORP | Consumer Cyclical | 41,324.0 | $3.7M | 0.04% | +13K | +46.9% | $90.49 | -2.6% |
| 133 | TSN | TYSON FOODS INC | Consumer Defensive | 65,236.0 | $3.7M | 0.04% | -8K | -11.1% | $57.25 | +1.1% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,073.0 | $3.6M | 0.04% | +21K | +151.1% | $102.19 | +5.2% |
| 135 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,450.0 | $3.5M | 0.04% | — | — | $148.69 | +18.6% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 20,473.0 | $3.4M | 0.04% | +6K | +44.2% | $165.76 | +22.5% |
| 137 | MOS | MOSAIC CO | Basic Materials | 157,948.0 | $3.3M | 0.04% | +72K | +84.2% | $21.19 | +13.3% |
| 138 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43,179.0 | $3.3M | 0.04% | +2K | +3.9% | $76.40 | +2.3% |
| 139 | EXC | EXELON CORP | Utilities | 69,602.0 | $3.2M | 0.04% | +25K | +56.3% | $46.62 | -4.9% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 6,305.0 | $3.2M | 0.04% | +3K | +109.3% | $513.60 | +16.8% |
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%