Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,179.0 | $5.1M | 0.08% | -481.0 | -1.7% | $180.00 | +26.8% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 76,563.0 | $5.1M | 0.08% | -6K | -7.5% | $65.99 | +11.7% |
| 43 | MTB | M & T BK CORP | Financial Services | 24,399.0 | $5.0M | 0.08% | -5K | -17.2% | $206.72 | +2.7% |
| 44 | PPL | PPL CORP | Utilities | 128,899.0 | $4.9M | 0.08% | -2K | -1.9% | $38.20 | -7.2% |
| 45 | WAB | WABTEC | Industrials | 19,449.0 | $4.9M | 0.08% | -487.0 | -2.4% | $249.91 | +3.7% |
| 46 | CSCO | CISCO SYS INC | Technology | 61,286.0 | $4.8M | 0.08% | -86K | -58.5% | $77.59 | +52.3% |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 73,343.0 | $4.7M | 0.08% | -9K | -11.3% | $64.07 | +3.8% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 13,378.0 | $4.5M | 0.07% | -16K | -54.3% | $337.84 | +125.6% |
| 49 | SOXL | DIREXION SHARES ETF TRUST | — | 93,770.0 | $4.5M | 0.07% | -6K | -6.0% | $47.91 | +272.3% |
| 50 | EQT | EQT CORP | Energy | 70,040.0 | $4.5M | 0.07% | -2K | -2.3% | $63.64 | -9.3% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 4,715.0 | $4.3M | 0.07% | -4K | -48.2% | $919.77 | +13.3% |
| 52 | LUV | SOUTHWEST AIRLS CO | Industrials | 115,343.0 | $4.3M | 0.07% | -27K | -18.8% | $37.57 | +8.5% |
| 53 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 53,055.0 | $4.3M | 0.07% | -2K | -3.0% | $80.95 | -3.1% |
| 54 | VTRS | VIATRIS INC | Healthcare | 309,411.0 | $4.2M | 0.07% | -87K | -21.9% | $13.51 | +22.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 11,468.0 | $4.0M | 0.07% | -10K | -46.3% | $351.85 | -4.1% |
| 56 | CTRA | COTERRA ENERGY INC | Energy | 109,725.0 | $3.9M | 0.06% | -41K | -27.4% | $35.14 | -7.3% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,905.0 | $3.8M | 0.06% | -13K | -50.0% | $294.16 | +3.0% |
| 58 | MET | METLIFE INC | Financial Services | 50,573.0 | $3.6M | 0.06% | -14K | -21.8% | $70.72 | +19.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 20,717.0 | $3.5M | 0.06% | -17K | -45.8% | $169.66 | -7.9% |
| 60 | NUE | NUCOR CORP | Basic Materials | 19,956.0 | $3.4M | 0.06% | -757.0 | -3.6% | $169.10 | +33.9% |
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%