Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 12,760,579.0 | $1.17B | 19.12% | +12.1M | +1714.9% | $91.64 | -0.1% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 6,797,385.0 | $305.8M | 5.00% | +307K | +4.7% | $44.98 | +87.9% |
| 3 | HCMT | DIREXION SHARES ETF TRUST | — | 9,548,309.0 | $259.6M | 4.25% | +101K | +1.1% | $27.19 | +48.4% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,342,494.0 | $79.1M | 1.29% | +1.1M | +86.3% | $33.77 | +7.2% |
| 5 | SOXX | ISHARES TR | — | 232,576.0 | $76.4M | 1.25% | +228K | +5562.9% | $328.66 | +59.8% |
| 6 | SPYI | NEOS ETF TRUST | — | 525,470.0 | $25.9M | 0.42% | +72K | +15.8% | $49.37 | +7.9% |
| 7 | JNK | SPDR SERIES TRUST | — | 258,568.0 | $24.8M | 0.41% | +5K | +2.0% | $95.72 | +0.5% |
| 8 | USFR | WISDOMTREE TR | — | 2,059,340.0 | $15.6M | 0.26% | +43K | +2.1% | $7.58 | +565.6% |
| 9 | EMB | ISHARES TR | — | 136,346.0 | $12.8M | 0.21% | +5K | +3.5% | $93.93 | +1.1% |
| 10 | CF | CF INDUSTRIES HOLD | Basic Materials | 59,462.0 | $7.7M | 0.13% | +2K | +2.9% | $129.84 | -6.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 55,075.0 | $6.8M | 0.11% | +21K | +60.5% | $124.28 | +5.3% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,653.0 | $6.3M | 0.10% | +11K | +26.2% | $117.61 | -1.1% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 252,013.0 | $6.0M | 0.10% | +25K | +10.9% | $23.81 | +42.7% |
| 14 | APA | APA CORPORATION | Energy | 114,579.0 | $4.9M | 0.08% | +8K | +7.2% | $42.44 | -9.7% |
| 15 | AES | AES CORP | Utilities | 342,705.0 | $4.8M | 0.08% | +35K | +11.2% | $14.09 | +4.3% |
| 16 | SHY | ISHARES TR | — | 31,156.0 | $2.6M | 0.04% | +8K | +34.4% | $82.57 | -0.5% |
| 17 | SHEL | SHELL PLC | Energy | 26,671.0 | $2.5M | 0.04% | +620.0 | +2.4% | $93.00 | -6.8% |
| 18 | COP | CONOCOPHILLIPS | Energy | 18,200.0 | $2.4M | 0.04% | +8K | +79.7% | $132.00 | -8.7% |
| 19 | HYZD | WISDOMTREE TR | — | 102,895.0 | $2.3M | 0.04% | +8K | +8.4% | $22.01 | +2.8% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,586.0 | $2.2M | 0.04% | +272.0 | +0.8% | $60.65 | -1.8% |
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
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%