HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.94%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+0.04%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$6.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 3 |
DaVita
DVA
|
$434K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$307K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 2 |
Chevron
CVX
|
$4.19M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $8.74M | 1.72% |
56,653
-3,590
| -6% | -$554K |
|
27
Xylem
XYL
$34B
| $8.66M | 1.71% |
221,698
-8,674
| -4% | -$339K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $8.61M | 1.7% |
128,445
-5,885
| -4% | -$394K |
|
29
Exxon Mobil
XOM
$477B
| $8.48M | 1.67% |
84,265
-1,997
| -2% | -$201K |
|
30
Wells Fargo
WFC
$258B
| $8.44M | 1.66% |
160,609
-7,195
| -4% | -$378K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $8.22M | 1.62% |
84,842
-3,543
| -4% | -$343K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.12M | 1.6% |
187,710
+1,290
| +0.7% | +$55.8K |
|
33
3D Systems Corporation
DDD
$263M
| $7.65M | 1.51% |
127,840
-8,024
| -6% | -$480K |
|
34
AptarGroup
ATR
$8.91B
| $7.48M | 1.47% |
111,593
-3,025
| -3% | -$203K |
|
35
Yum! Brands
YUM
$40.1B
| $7.34M | 1.45% |
90,425
-3,865
| -4% | -$314K |
|
36
Stratasys
SSYS
$863M
| $7.27M | 1.43% |
64,015
-4,975
| -7% | -$565K |
|
37
SAP
SAP
$316B
| $7.14M | 1.41% |
92,770
-3,195
| -3% | -$246K |
|
|
38
CVS Health
CVS
$93B
| $6.89M | 1.36% |
+91,345
| New | +$6.89M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.84M | 1.35% |
259,840
-10,410
| -4% | -$274K |
|
40
Accenture
ACN
$158B
| $6.62M | 1.3% |
81,885
-3,190
| -4% | -$258K |
|
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.32M | 0.85% |
64,656
+4,607
| +8% | +$307K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.18M | 0.82% |
77,254
-1,474
| -2% | -$79.7K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.29M | 0.65% |
144,472
+7,960
| +6% | +$181K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.17M | 0.62% |
31,617
-1,990
| -6% | -$199K |
|
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.6% |
63,156
+23,640
| +60% | +$1.15M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.55% |
45,548
+1,006
| +2% | +$61.2K |
|
47
Philip Morris
PM
$254B
| $2.72M | 0.54% |
32,297
-709
| -2% | -$59.8K |
|
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $2.55M | 0.5% |
72,570
-13,690
| -16% | -$480K |
|
49
Pfizer
PFE
$141B
| $2.47M | 0.49% |
83,333
-200
| -0.2% | -$5.94K |
|
50
McDonald's
MCD
$226B
| $1.91M | 0.38% |
18,960
| – | – |
|