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
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.37M
3
+$890K
4
NSC icon
Norfolk Southern
NSC
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$834K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

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
DHI icon
26
D.R. Horton
DHI
$44.2B
$16.7M 1.87%
241,835
+12,210
INTC icon
27
Intel
INTC
$228B
$16.4M 1.85%
330,081
+6,775
ATR icon
28
AptarGroup
ATR
$8.82B
$15.3M 1.72%
111,828
+1,119
ZTS icon
29
Zoetis
ZTS
$53.2B
$15.3M 1.72%
92,394
-132
WM icon
30
Waste Management
WM
$98.4B
$13.6M 1.53%
115,437
+1,582
CAG icon
31
Conagra Brands
CAG
$9.02B
$11.7M 1.32%
323,956
+3,202
HPP
32
Hudson Pacific Properties
HPP
$413M
$8.75M 0.98%
52,020
+165
IBB icon
33
iShares Biotechnology ETF
IBB
$8.56B
$7.27M 0.82%
47,971
-560
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.67T
$7.16M 0.8%
81,740
-3,800
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.96M 0.67%
52,503
-4,894
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$5.77M 0.65%
195,758
+467
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$4.83M 0.54%
71,639
-9,419
OCSI
38
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.26M 0.48%
549,586
-175,000
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.56M 0.4%
52,675
-3,430
PHO icon
40
Invesco Water Resources ETF
PHO
$2.13B
$3.1M 0.35%
66,650
-1,555
PM icon
41
Philip Morris
PM
$279B
$2.32M 0.26%
28,068
+38
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$1.98M 0.22%
6,319
MO icon
43
Altria Group
MO
$114B
$1.57M 0.18%
38,310
+25
TSLA icon
44
Tesla
TSLA
$1.52T
$1.56M 0.17%
6,618
-327
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.43M 0.16%
+17,772
QCOM icon
46
Qualcomm
QCOM
$149B
$1.22M 0.14%
8,000
AMGN icon
47
Amgen
AMGN
$204B
$1.19M 0.13%
5,165
+21
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.17M 0.13%
18,340
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.13%
4,896
-99
MDLZ icon
50
Mondelez International
MDLZ
$75.2B
$1.03M 0.12%
17,583
1
2
3 4