HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+2.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 5 |
Chevron
CVX
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 9.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.77B
| $6.54M | 1.71% |
+110,316
| New | +$6.54M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $6.27M | 1.64% |
+340,340
| New | +$6.27M |
|
28
3D Systems Corporation
DDD
$262M
| $6.2M | 1.62% |
+141,280
| New | +$6.2M |
|
29
Wells Fargo
WFC
$261B
| $6M | 1.57% |
+145,365
| New | +$6M |
|
30
Intel
INTC
$105B
| $5.97M | 1.56% |
+246,373
| New | +$5.97M |
|
31
Check Point Software Technologies
CHKP
$20.4B
| $5.91M | 1.55% |
+118,895
| New | +$5.91M |
|
32
FedEx
FDX
$52.5B
| $5.85M | 1.53% |
+59,345
| New | +$5.85M |
|
33
Cummins
CMI
$54.7B
| $5.75M | 1.51% |
+53,025
| New | +$5.75M |
|
34
Stratasys
SSYS
$853M
| $5.57M | 1.46% |
+66,500
| New | +$5.57M |
|
35
AptarGroup
ATR
$9.05B
| $5.55M | 1.45% |
+100,578
| New | +$5.55M |
|
36
Yum! Brands
YUM
$39.8B
| $5.51M | 1.44% |
+110,515
| New | +$5.51M |
|
37
Xylem
XYL
$34.2B
| $5.51M | 1.44% |
+204,332
| New | +$5.51M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.23M | 1.37% |
+221,475
| New | +$5.23M |
|
39
Accenture
ACN
$156B
| $5.1M | 1.33% |
+70,870
| New | +$5.1M |
|
40
F5
FFIV
$18B
| $4.58M | 1.2% |
+66,575
| New | +$4.58M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.15M | 0.82% |
+55,771
| New | +$3.15M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.93M | 0.77% |
+68,665
| New | +$2.93M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.37M | 0.62% |
+30,270
| New | +$2.37M |
|
44
Pfizer
PFE
$140B
| $2.34M | 0.61% |
+88,065
| New | +$2.34M |
|
45
Philip Morris
PM
$254B
| $2.34M | 0.61% |
+26,995
| New | +$2.34M |
|
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $2.32M | 0.61% |
+80,885
| New | +$2.32M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.97M | 0.52% |
+41,434
| New | +$1.97M |
|
48
McDonald's
MCD
$227B
| $1.88M | 0.49% |
+18,966
| New | +$1.88M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.48% |
+46,305
| New | +$1.84M |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $1.78M | 0.47% |
+39,921
| New | +$1.78M |
|