HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.7%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11
Top Buys
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.01M |
| 3 |
American Express
AXP
|
$324K |
| 4 |
Emerson Electric
EMR
|
$222K |
| 5 |
Accenture
ACN
|
$214K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.34M |
| 2 |
3D Systems Corporation
DDD
|
$5.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$684K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
iShares Biotechnology ETF
IBB
|
$296K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $8.9M | 1.78% |
82,773
+995
| +1% | +$107K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $8.31M | 1.66% |
82,448
-2,394
| -3% | -$241K |
|
28
Wells Fargo
WFC
$258B
| $8.3M | 1.66% |
160,094
-515
| -0.3% | -$26.7K |
|
29
Xylem
XYL
$34B
| $7.95M | 1.59% |
224,119
+2,421
| +1% | +$85.9K |
|
30
Exxon Mobil
XOM
$477B
| $7.89M | 1.57% |
83,844
-421
| -0.5% | -$39.6K |
|
31
Stratasys
SSYS
$863M
| $7.74M | 1.54% |
64,095
+80
| +0.1% | +$9.66K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.71M | 1.54% |
263,610
+3,770
| +1% | +$110K |
|
33
Cummins
CMI
$54B
| $7.61M | 1.52% |
57,621
+968
| +2% | +$128K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.57M | 1.51% |
190,660
+2,950
| +2% | +$117K |
|
35
CVS Health
CVS
$93B
| $7.44M | 1.48% |
93,419
+2,074
| +2% | +$165K |
|
|
36
Accenture
ACN
$158B
| $6.87M | 1.37% |
84,512
+2,627
| +3% | +$214K |
|
37
SAP
SAP
$316B
| $6.83M | 1.36% |
94,640
+1,870
| +2% | +$135K |
|
38
AptarGroup
ATR
$8.91B
| $6.83M | 1.36% |
112,468
+875
| +0.8% | +$53.1K |
|
|
39
Illumina
ILMN
$15.2B
| $5.16M | 1.03% |
+31,505
| New | +$5.16M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 0.87% |
65,656
+1,000
| +2% | +$66.7K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.2M | 0.84% |
79,015
+1,761
| +2% | +$93.6K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.45M | 0.69% |
148,727
+4,255
| +3% | +$98.6K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.96M | 0.59% |
46,249
+701
| +2% | +$44.8K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.94M | 0.59% |
32,417
+800
| +3% | +$72.5K |
|
45
Philip Morris
PM
$254B
| $2.68M | 0.54% |
32,183
-114
| -0.4% | -$9.51K |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.51% |
49,796
-13,360
| -21% | -$684K |
|
47
Pfizer
PFE
$141B
| $2.46M | 0.49% |
83,333
| – | – |
|
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $2.36M | 0.47% |
68,580
-3,990
| -5% | -$137K |
|
|
49
Rexford Industrial Realty
REXR
$9.7B
| $2.01M | 0.4% |
+145,532
| New | +$2.01M |
|
50
Altria Group
MO
$112B
| $1.95M | 0.39% |
42,465
| – | – |
|