Portfolio (Quarterly)
Guide ↗
Howard Capital Management Inc.
· CIK 0001733173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,683.0 | $5.6M | 0.09% | -8K | -16.5% | $131.08 | -1.1% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 111,431.0 | $5.6M | 0.09% | -41K | -26.7% | $50.20 | -4.7% |
| 63 | MPC | MARATHON PETE CORP | Energy | 21,711.0 | $5.3M | 0.09% | -1K | -4.4% | $244.18 | +1.7% |
| 64 | KR | KROGER CO | Consumer Defensive | 70,311.0 | $5.1M | 0.08% | -2K | -2.9% | $72.36 | -7.3% |
| 65 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,179.0 | $5.1M | 0.08% | -481.0 | -1.7% | $180.00 | +26.8% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 76,563.0 | $5.1M | 0.08% | -6K | -7.5% | $65.99 | +11.7% |
| 67 | MTB | M & T BK CORP | Financial Services | 24,399.0 | $5.0M | 0.08% | -5K | -17.2% | $206.72 | +2.7% |
| 68 | EVRG | EVERGY INC | Utilities | 60,804.0 | $5.0M | 0.08% | — | — | $81.92 | +2.1% |
| 69 | PPL | PPL CORP | Utilities | 128,899.0 | $4.9M | 0.08% | -2K | -1.9% | $38.20 | -7.2% |
| 70 | APA | APA CORPORATION | Energy | 114,579.0 | $4.9M | 0.08% | +8K | +7.2% | $42.44 | -9.7% |
| 71 | WAB | WABTEC | Industrials | 19,449.0 | $4.9M | 0.08% | -487.0 | -2.4% | $249.91 | +3.7% |
| 72 | AES | AES CORP | Utilities | 342,705.0 | $4.8M | 0.08% | +35K | +11.2% | $14.09 | +4.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 61,286.0 | $4.8M | 0.08% | -86K | -58.5% | $77.59 | +52.3% |
| 74 | TSN | TYSON FOODS INC | Consumer Defensive | 73,343.0 | $4.7M | 0.08% | -9K | -11.3% | $64.07 | +3.8% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 13,378.0 | $4.5M | 0.07% | -16K | -54.3% | $337.84 | +125.6% |
| 76 | SOXL | DIREXION SHARES ETF TRUST | — | 93,770.0 | $4.5M | 0.07% | -6K | -6.0% | $47.91 | +272.3% |
| 77 | EQT | EQT CORP | Energy | 70,040.0 | $4.5M | 0.07% | -2K | -2.3% | $63.64 | -9.3% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 4,715.0 | $4.3M | 0.07% | -4K | -48.2% | $919.77 | +13.3% |
| 79 | LUV | SOUTHWEST AIRLS CO | Industrials | 115,343.0 | $4.3M | 0.07% | -27K | -18.8% | $37.57 | +8.5% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 53,055.0 | $4.3M | 0.07% | -2K | -3.0% | $80.95 | -3.1% |
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
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%