HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.28%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.33%)
Cap. Flow
-$3.54K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$820K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
American Express
AXP
|
$350K |
| 4 |
Schlumberger
SLB
|
$324K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$288K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.21M |
| 2 |
Walt Disney
DIS
|
$289K |
| 3 |
Apple
AAPL
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$213K |
| 5 |
Procter & Gamble
PG
|
$178K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.17% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $8.94M | 1.72% |
85,168
-671
| -0.8% | -$70.4K |
|
27
Intel
INTC
$105B
| $8.72M | 1.68% |
278,990
+2,376
| +0.9% | +$74.3K |
|
28
Wells Fargo
WFC
$258B
| $8.62M | 1.66% |
158,424
+465
| +0.3% | +$25.3K |
|
29
Fluor
FLR
$6.93B
| $8.38M | 1.62% |
146,659
+4,818
| +3% | +$275K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $8.12M | 1.57% |
98,771
+965
| +1% | +$79.3K |
|
31
Accenture
ACN
$158B
| $8.11M | 1.56% |
86,573
+840
| +1% | +$78.7K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.02M | 1.55% |
206,660
+4,585
| +2% | +$178K |
|
33
Cummins
CMI
$54B
| $7.89M | 1.52% |
56,876
+765
| +1% | +$106K |
|
34
Xylem
XYL
$34B
| $7.76M | 1.49% |
221,449
+2,375
| +1% | +$83.2K |
|
35
SAP
SAP
$316B
| $7.36M | 1.42% |
102,035
+3,485
| +4% | +$252K |
|
36
AptarGroup
ATR
$8.91B
| $7.32M | 1.41% |
115,153
+1,450
| +1% | +$92.1K |
|
37
Exxon Mobil
XOM
$477B
| $7.07M | 1.36% |
83,160
-246
| -0.3% | -$20.9K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $6.9M | 1.33% |
270,091
+4,425
| +2% | +$113K |
|
39
Illumina
ILMN
$15.2B
| $6.01M | 1.16% |
32,395
+490
| +2% | +$91K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.96% |
65,922
+2,406
| +4% | +$181K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.51M | 0.87% |
80,826
+2,370
| +3% | +$132K |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.77M | 0.73% |
51,998
+3,968
| +8% | +$288K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.68M | 0.71% |
152,428
+4,991
| +3% | +$120K |
|
44
Stratasys
SSYS
$863M
| $3.6M | 0.69% |
68,280
+2,735
| +4% | +$144K |
|
45
Pfizer
PFE
$141B
| $2.92M | 0.56% |
84,028
+695
| +0.8% | +$24.2K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.54% |
43,796
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.69M | 0.52% |
34,656
+1,328
| +4% | +$103K |
|
48
Philip Morris
PM
$254B
| $2.42M | 0.47% |
32,183
| – | – |
|
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $2.17M | 0.42% |
57,540
-4,285
| -7% | -$162K |
|
50
Altria Group
MO
$112B
| $2.13M | 0.41% |
42,573
+108
| +0.3% | +$5.4K |
|