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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,254.0 | $312K | 0.00% | NEW | — | $138.46 | +18.0% |
| 362 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,218.0 | $312K | 0.00% | NEW | — | $256.03 | -7.6% |
| 363 | GWW | WW GRAINGER INC | Industrials | 308.0 | $311K | 0.00% | NEW | — | $1009.05 | +22.8% |
| 364 | CAH | CARDINAL HEALTH INC | Healthcare | 1,510.0 | $310K | 0.00% | NEW | — | $205.50 | -2.4% |
| 365 | FISV | FISERV INC | Technology | 4,587.0 | $308K | 0.00% | NEW | — | $67.17 | -16.9% |
| 366 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,096.0 | $302K | 0.00% | NEW | — | $275.45 | +172.7% |
| 367 | RSG | REPUBLIC SVCS INC | Industrials | 1,419.0 | $301K | 0.00% | NEW | — | $211.93 | +0.1% |
| 368 | VRT | VERTIV HOLDINGS CO | Industrials | 1,846.0 | $299K | 0.00% | NEW | — | $162.01 | +94.8% |
| 369 | COIN | COINBASE GLOBAL INC | Financial Services | 1,320.0 | $299K | 0.00% | NEW | — | $226.14 | -14.4% |
| 370 | NDAQ | NASDAQ INC | Financial Services | 3,052.0 | $296K | 0.00% | NEW | — | $97.13 | -6.9% |
| 371 | RBLX | ROBLOX CORP | Technology | 3,627.0 | $294K | 0.00% | NEW | — | $81.03 | -43.5% |
| 372 | LNG | CHENIERE ENERGY INC | Energy | 1,496.0 | $291K | 0.00% | NEW | — | $194.39 | +23.7% |
| 373 | — | BLOCK INC | — | 4,462.0 | $290K | 0.00% | NEW | — | $65.09 | — |
| 374 | IWS | ISHARES TR | — | 2,027.0 | $286K | 0.00% | NEW | — | $141.05 | +11.7% |
| 375 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,036.0 | $281K | 0.00% | NEW | — | $137.80 | -1.3% |
| 376 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,854.0 | $280K | 0.00% | NEW | — | $151.28 | +0.9% |
| 377 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,040.0 | $278K | 0.00% | NEW | — | $136.07 | -15.6% |
| 378 | VOE | VANGUARD INDEX FDS | — | 1,554.0 | $276K | 0.00% | NEW | — | $177.37 | +8.6% |
| 379 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,170.0 | $273K | 0.00% | NEW | — | $52.84 | +17.7% |
| 380 | MSCI | MSCI INC | Financial Services | 475.0 | $273K | 0.00% | NEW | — | $573.73 | +1.5% |
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%