HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.09%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.8%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 2 |
American Express
AXP
|
$815K |
| 3 |
Schlumberger
SLB
|
$605K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
Merck
MRK
|
$3.73M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.66M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$607K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $8.96M | 1.72% |
343,356
+13,564
| +4% | +$354K |
|
27
Amazon
AMZN
$2.41T
| $8.87M | 1.7% |
571,420
+6,320
| +1% | +$98.1K |
|
28
Wells Fargo
WFC
$258B
| $8.66M | 1.66% |
157,959
-2,135
| -1% | -$117K |
|
29
Fluor
FLR
$6.93B
| $8.6M | 1.65% |
141,841
+6,255
| +5% | +$379K |
|
30
Xylem
XYL
$34B
| $8.34M | 1.6% |
219,074
-5,045
| -2% | -$192K |
|
31
Cummins
CMI
$54B
| $8.09M | 1.55% |
56,111
-1,510
| -3% | -$218K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.9M | 1.52% |
265,666
+2,056
| +0.8% | +$61.1K |
|
33
Exxon Mobil
XOM
$477B
| $7.71M | 1.48% |
83,406
-438
| -0.5% | -$40.5K |
|
34
Accenture
ACN
$158B
| $7.66M | 1.47% |
85,733
+1,221
| +1% | +$109K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 1.47% |
+97,806
| New | +$7.63M |
|
36
AptarGroup
ATR
$8.91B
| $7.6M | 1.46% |
113,703
+1,235
| +1% | +$82.5K |
|
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.45M | 1.43% |
202,075
+11,415
| +6% | +$421K |
|
38
SAP
SAP
$316B
| $6.86M | 1.32% |
98,550
+3,910
| +4% | +$272K |
|
39
Illumina
ILMN
$15.2B
| $5.89M | 1.13% |
32,798
+411
| +1% | +$73.8K |
|
40
Stratasys
SSYS
$863M
| $5.45M | 1.05% |
65,545
+1,450
| +2% | +$121K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.58M | 0.88% |
63,516
-2,140
| -3% | -$154K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.44M | 0.85% |
78,456
-559
| -0.7% | -$31.6K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.65M | 0.7% |
167,952
-1,470
| -0.9% | -$31.9K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.28M | 0.63% |
48,030
+1,781
| +4% | +$122K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.64M | 0.51% |
33,328
+911
| +3% | +$72.1K |
|
46
Philip Morris
PM
$254B
| $2.62M | 0.5% |
32,183
| – | – |
|
47
Pfizer
PFE
$141B
| $2.6M | 0.5% |
87,833
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.59M | 0.5% |
43,796
-6,000
| -12% | -$354K |
|
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $2.3M | 0.44% |
61,825
-6,755
| -10% | -$251K |
|
50
Altria Group
MO
$112B
| $2.09M | 0.4% |
42,465
| – | – |
|