HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+6.33%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$409M
AUM Growth
+$27.1M
(+7.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 2 |
Schlumberger
SLB
|
$660K |
| 3 |
Qualcomm
QCOM
|
$633K |
| 4 |
Apple
AAPL
|
$612K |
| 5 |
Fluor
FLR
|
$568K |
Top Sells
| 1 |
F5
FFIV
|
$4.58M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$239K |
| 3 |
Gilead Sciences
GILD
|
$225K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$214K |
| 5 |
AT&T
T
|
$208K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.7B
| $7.33M | 1.79% |
55,200
+2,175
| +4% | +$289K |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $6.95M | 1.7% |
122,845
+3,950
| +3% | +$223K |
|
28
FedEx
FDX
$52.5B
| $6.93M | 1.69% |
60,695
+1,350
| +2% | +$154K |
|
29
Exxon Mobil
XOM
$478B
| $6.91M | 1.69% |
80,302
| – | – |
|
30
Stratasys
SSYS
$853M
| $6.8M | 1.66% |
67,130
+630
| +0.9% | +$63.8K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $6.56M | 1.6% |
332,844
-7,496
| -2% | -$148K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $6.5M | 1.59% |
200,888
+2,576
| +1% | +$83.3K |
|
33
Wells Fargo
WFC
$261B
| $6.25M | 1.53% |
151,274
+5,909
| +4% | +$244K |
|
34
AptarGroup
ATR
$9.05B
| $6.22M | 1.52% |
103,448
+2,870
| +3% | +$173K |
|
35
Xylem
XYL
$34.2B
| $5.99M | 1.46% |
214,382
+10,050
| +5% | +$281K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $5.93M | 1.45% |
231,800
+10,325
| +5% | +$264K |
|
37
Intel
INTC
$105B
| $5.91M | 1.44% |
257,613
+11,240
| +5% | +$258K |
|
38
Yum! Brands
YUM
$39.7B
| $5.89M | 1.44% |
114,785
+4,270
| +4% | +$219K |
|
39
Accenture
ACN
$156B
| $5.47M | 1.34% |
74,315
+3,445
| +5% | +$254K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.32M | 0.81% |
71,451
+2,786
| +4% | +$129K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.32M | 0.81% |
54,671
-1,100
| -2% | -$66.7K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.51M | 0.61% |
30,310
+40
| +0.1% | +$3.32K |
|
43
Pfizer
PFE
$140B
| $2.4M | 0.59% |
88,044
-21
| -0% | -$572 |
|
44
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $2.4M | 0.59% |
79,200
-1,685
| -2% | -$51K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.34M | 0.57% |
133,846
+30,631
| +30% | +$535K |
|
46
Philip Morris
PM
$254B
| $2.34M | 0.57% |
26,995
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.5% |
40,571
-863
| -2% | -$43.6K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.49% |
50,160
+3,855
| +8% | +$153K |
|
49
McDonald's
MCD
$227B
| $1.82M | 0.44% |
18,866
-100
| -0.5% | -$9.62K |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $1.81M | 0.44% |
39,196
-725
| -2% | -$33.6K |
|