HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+0.79%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$841K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
Qualcomm
QCOM
|
$775K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$601K |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$379K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$362K |
| 4 |
Novartis
NVS
|
$361K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$335K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $8.43M | 1.66% |
63,615
+2,480
| +4% | +$329K |
|
27
Exxon Mobil
XOM
$479B
| $8.43M | 1.66% |
86,262
-226
| -0.3% | -$22.1K |
|
28
Xylem
XYL
$34.5B
| $8.39M | 1.65% |
230,372
+7,615
| +3% | +$277K |
|
29
Wells Fargo
WFC
$262B
| $8.35M | 1.64% |
167,804
+7,565
| +5% | +$376K |
|
30
iShares US Technology ETF
IYW
$23.1B
| $8.05M | 1.59% |
353,540
+16,144
| +5% | +$368K |
|
31
3D Systems Corporation
DDD
$263M
| $8.04M | 1.58% |
135,864
-607
| -0.4% | -$35.9K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.95M | 1.57% |
186,420
+12,955
| +7% | +$553K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $7.82M | 1.54% |
217,858
+6,786
| +3% | +$243K |
|
34
SAP
SAP
$317B
| $7.8M | 1.54% |
95,965
+5,650
| +6% | +$459K |
|
35
Intel
INTC
$108B
| $7.61M | 1.5% |
294,916
+17,798
| +6% | +$459K |
|
36
AptarGroup
ATR
$9.12B
| $7.58M | 1.49% |
114,618
+6,025
| +6% | +$398K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $7.41M | 1.46% |
270,250
+14,950
| +6% | +$410K |
|
38
Stratasys
SSYS
$866M
| $7.32M | 1.44% |
68,990
+1,530
| +2% | +$162K |
|
39
Yum! Brands
YUM
$39.9B
| $7.11M | 1.4% |
131,157
+8,401
| +7% | +$455K |
|
40
Accenture
ACN
$158B
| $6.78M | 1.34% |
85,075
+4,730
| +6% | +$377K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.12M | 0.81% |
78,728
+5,826
| +8% | +$305K |
|
|
IMPV
42
DELISTED
Imperva, Inc.
IMPV
| $3.95M | 0.78% |
+70,855
| New | +$3.95M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.89M | 0.77% |
60,049
+4,785
| +9% | +$310K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.05M | 0.6% |
155,507
+14,137
| +10% | +$277K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.99M | 0.59% |
33,607
+2,396
| +8% | +$213K |
|
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $2.97M | 0.58% |
86,260
+4,165
| +5% | +$143K |
|
47
Philip Morris
PM
$251B
| $2.7M | 0.53% |
33,006
+845
| +3% | +$69.2K |
|
48
Pfizer
PFE
$140B
| $2.68M | 0.53% |
88,044
-86
| -0.1% | -$2.62K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 0.51% |
44,542
+2,935
| +7% | +$172K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.41% |
48,620
+4,130
| +9% | +$178K |
|