Portfolio (Quarterly)
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Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,051.0 | $5.7M | 0.07% | NEW | — | $566.36 | -22.3% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 227,178.0 | $5.5M | 0.07% | NEW | — | $24.02 | +41.4% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 25,973.0 | $5.3M | 0.07% | NEW | — | $203.04 | -6.3% |
| 84 | INTU | INTUIT | Technology | 7,776.0 | $5.2M | 0.07% | NEW | — | $662.42 | -53.6% |
| 85 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,450.0 | $5.1M | 0.07% | NEW | — | $218.02 | -24.6% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 954.0 | $5.1M | 0.07% | NEW | — | $5356.50 | -97.0% |
| 87 | MET | METLIFE INC | Financial Services | 64,707.0 | $5.1M | 0.07% | NEW | — | $78.94 | +6.8% |
| 88 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,528.0 | $5.0M | 0.07% | NEW | — | $117.26 | -0.9% |
| 89 | VTRS | VIATRIS INC | Healthcare | 395,975.0 | $4.9M | 0.06% | NEW | — | $12.45 | +33.3% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 39,948.0 | $4.9M | 0.06% | NEW | — | $122.74 | +6.3% |
| 91 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,660.0 | $4.9M | 0.06% | NEW | — | $169.45 | +34.7% |
| 92 | TSN | TYSON FOODS INC | Consumer Defensive | 82,704.0 | $4.8M | 0.06% | NEW | — | $58.62 | +13.5% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 82,778.0 | $4.8M | 0.06% | NEW | — | $57.66 | +27.8% |
| 94 | PPL | PPL CORP | Utilities | 131,357.0 | $4.6M | 0.06% | NEW | — | $35.02 | +1.2% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 26,491.0 | $4.6M | 0.06% | NEW | — | $173.49 | +75.7% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 38,186.0 | $4.6M | 0.06% | NEW | — | $120.34 | +29.9% |
| 97 | ADBE | ADOBE INC | Technology | 12,936.0 | $4.5M | 0.06% | NEW | — | $349.99 | -30.3% |
| 98 | KR | KROGER CO | Consumer Defensive | 72,442.0 | $4.5M | 0.06% | NEW | — | $62.48 | +7.3% |
| 99 | CF | CF INDS HLDGS INC | Basic Materials | 57,791.0 | $4.5M | 0.06% | NEW | — | $77.34 | +57.3% |
| 100 | INTC | INTEL CORP | Technology | 120,666.0 | $4.5M | 0.06% | NEW | — | $36.90 | +221.1% |
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
36.7%
Technology
29.5%
Communication Services
8.8%
Consumer Cyclical
8.6%
Healthcare
4.0%
Industrials
3.9%
Consumer Defensive
3.1%
Utilities
1.8%
Energy
1.7%
Basic Materials
1.4%