Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 38,983.0 | $9.7M | 0.16% | -2K | -5.9% | $248.00 | +13.9% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,964.0 | $9.2M | 0.15% | -229.0 | -1.5% | $616.78 | +7.9% |
| 23 | C | CITIGROUP INC | Financial Services | 80,807.0 | $9.2M | 0.15% | -7K | -8.2% | $113.41 | +10.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 15,979.0 | $8.8M | 0.14% | -1K | -6.0% | $549.01 | +29.3% |
| 25 | T | AT&T INC | Communication Services | 291,254.0 | $8.4M | 0.14% | -9K | -3.0% | $28.99 | -14.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,297.0 | $8.4M | 0.14% | -42K | -50.5% | $203.43 | +121.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,400.0 | $7.9M | 0.13% | -10K | -37.4% | $479.19 | — |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 100,909.0 | $7.5M | 0.12% | -4K | -3.6% | $74.50 | +3.6% |
| 29 | — | ENTERGY CORP NEW | — | 65,871.0 | $7.4M | 0.12% | -1K | -2.0% | $112.36 | — |
| 30 | SYF | SYNCHRONY FINANCIAL | Financial Services | 103,710.0 | $7.1M | 0.12% | -1K | -1.1% | $68.02 | +5.9% |
| 31 | UAL | UNITED AIRLS HLDGS INC | Industrials | 76,294.0 | $7.0M | 0.12% | -818.0 | -1.1% | $92.07 | +6.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,839.0 | $6.6M | 0.11% | -75K | -62.6% | $146.28 | -6.2% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 24,675.0 | $6.1M | 0.10% | -1K | -4.2% | $247.08 | +2.7% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 86,947.0 | $5.8M | 0.10% | -2K | -2.1% | $66.48 | +13.8% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 59,412.0 | $5.7M | 0.09% | -216K | -78.4% | $96.15 | -7.1% |
| 36 | FOX | FOX CORP | Communication Services | 106,260.0 | $5.6M | 0.09% | -16K | -13.0% | $53.10 | +8.5% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,683.0 | $5.6M | 0.09% | -8K | -16.5% | $131.08 | -1.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 111,431.0 | $5.6M | 0.09% | -41K | -26.7% | $50.20 | -4.7% |
| 39 | MPC | MARATHON PETE CORP | Energy | 21,711.0 | $5.3M | 0.09% | -1K | -4.4% | $244.18 | +1.7% |
| 40 | KR | KROGER CO | Consumer Defensive | 70,311.0 | $5.1M | 0.08% | -2K | -2.9% | $72.36 | -7.3% |
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%