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HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$99.7M
Cap. Flow
+$5.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
3
DHI icon
D.R. Horton
DHI
+$890K
4
NSC icon
Norfolk Southern
NSC
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.25M
3
AAPL icon
Apple
AAPL
+$834K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Communication Services 11.69%
3 Healthcare 11.25%
4 Financials 10.5%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64.4M 7.22%
485,099
-6,931
-1% -$834K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59M 6.62%
157,915
+10,735
+7% +$3.81M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.9M 5.82%
318,740
-3,800
-1% -$606K
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.4M 4.65%
186,247
-54
-0% -$11.6K
DIS icon
5
Walt Disney
DIS
$165B
$35.8M 4.02%
197,803
+148
+0.1% +$21.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$31.7M 3.56%
116,044
-732
-0.6% -$201K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$28.6M 3.21%
326,860
-3,240
-1% -$273K
ACN icon
8
Accenture
ACN
$89.9B
$27.7M 3.11%
106,094
+778
+0.7% +$186K
XYL icon
9
Xylem
XYL
$28.5B
$27.2M 3.05%
266,987
-664
-0.2% -$62.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$26.8M 3.01%
211,011
+3,170
+2% +$354K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$25.1M 2.81%
53,852
+214
+0.4% +$100K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$24.8M 2.78%
1,899,280
+1,880
+0.1% +$25.2K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.6M 2.76%
175,004
-1,851
-1% -$237K
PH icon
14
Parker-Hannifin
PH
$125B
$23.8M 2.67%
87,343
+843
+1% +$209K
COST icon
15
Costco
COST
$415B
$23.2M 2.61%
61,625
+502
+0.8% +$188K
BX icon
16
Blackstone
BX
$104B
$22.4M 2.51%
344,921
+3,656
+1% +$213K
FDX icon
17
FedEx
FDX
$74.5B
$21.8M 2.45%
84,103
+92
+0.1% +$25.5K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$21.5M 2.41%
144,972
+1,069
+0.7% +$152K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$21.2M 2.38%
183,695
+2,078
+1% +$216K
IQV icon
20
IQVIA
IQV
$34.7B
$21.1M 2.37%
118,014
+1,124
+1% +$189K
V icon
21
Visa
V
$677B
$20.2M 2.27%
92,566
+1,211
+1% +$248K
MRK icon
22
Merck
MRK
$324B
$20.1M 2.26%
257,811
+4,441
+2% +$340K
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$19.3M 2.17%
227,268
-16,764
-7% -$1.34M
LDOS icon
24
Leidos
LDOS
$14.1B
$18M 2.02%
171,218
+2,783
+2% +$267K
KO icon
25
Coca-Cola
KO
$354B
$17.9M 2.01%
326,044
+4,926
+2% +$255K
1
2 3 4

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Howard Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Howard Capital Management (New York) held 97 positions worth $891M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management (New York)'s Q4 2020 filing shows 9 new, 42 increased and 26 reduced positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M. The largest sale was iShares US Technology ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Howard Capital Management (New York)'s largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.81M increase.
  • Howard Capital Management (New York)'s biggest Q4 2020 reduction was iShares US Technology ETF, cutting an estimated $1.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 44% of its $891M portfolio in Q4 2020.
  • Howard Capital Management (New York) opened 9 new positions and closed 0 in Q4 2020.
  • Howard Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $891M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.