HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+1.54%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$525M
AUM Growth
+$6.47M
(+1.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
27
Reduced
33
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$8.79M |
| 2 |
Chevron
CVX
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 4 |
Kraft Heinz
KHC
|
$508K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$266K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.04M |
| 2 |
Stratasys
SSYS
|
$3.6M |
| 3 |
Union Pacific
UNP
|
$2.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$799K |
| 5 |
American Express
AXP
|
$746K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $8.88M | 1.69% |
157,868
-556
| -0.4% | -$31.3K |
|
|
27
Blackrock
BLK
$171B
| $8.79M | 1.67% |
+25,405
| New | +$8.79M |
|
|
28
Union Pacific
UNP
$132B
| $8.65M | 1.65% |
90,685
-30,395
| -25% | -$2.9M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $8.52M | 1.62% |
99,296
+525
| +0.5% | +$45K |
|
30
Intel
INTC
$106B
| $8.44M | 1.61% |
277,623
-1,367
| -0.5% | -$41.6K |
|
31
Accenture
ACN
$158B
| $8.3M | 1.58% |
85,798
-775
| -0.9% | -$75K |
|
32
Xylem
XYL
$34.2B
| $8.19M | 1.56% |
220,876
-573
| -0.3% | -$21.2K |
|
33
Fluor
FLR
$6.76B
| $7.88M | 1.5% |
148,554
+1,895
| +1% | +$100K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $7.83M | 1.49% |
209,181
+2,521
| +1% | +$94.4K |
|
35
Cummins
CMI
$54.7B
| $7.48M | 1.42% |
57,008
+132
| +0.2% | +$17.3K |
|
36
AptarGroup
ATR
$9.05B
| $7.37M | 1.4% |
115,525
+372
| +0.3% | +$23.7K |
|
37
SAP
SAP
$316B
| $7.2M | 1.37% |
102,553
+518
| +0.5% | +$36.4K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $7.15M | 1.36% |
270,940
+849
| +0.3% | +$22.4K |
|
39
Illumina
ILMN
$15B
| $7.06M | 1.34% |
33,256
-46
| -0.1% | -$9.77K |
|
40
Exxon Mobil
XOM
$479B
| $6.9M | 1.31% |
82,905
-255
| -0.3% | -$21.2K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.96M | 0.94% |
64,838
-1,084
| -2% | -$82.9K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.5M | 0.86% |
83,287
+2,461
| +3% | +$133K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.08M | 0.78% |
54,853
+2,855
| +5% | +$212K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54B
| $3.98M | 0.76% |
186,072
+12,434
| +7% | +$266K |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $2.9M | 0.55% |
43,596
-200
| -0.5% | -$13.3K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.83M | 0.54% |
37,686
+3,030
| +9% | +$228K |
|
47
Pfizer
PFE
$140B
| $2.82M | 0.54% |
88,566
| – | – |
|
48
Philip Morris
PM
$251B
| $2.58M | 0.49% |
32,183
| – | – |
|
49
Altria Group
MO
$112B
| $2.05M | 0.39% |
41,973
-600
| -1% | -$29.3K |
|
50
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $2.04M | 0.39% |
53,651
-3,889
| -7% | -$148K |
|