HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-6.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$492M
AUM Growth
-$33.8M
(-6.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
99
New
1
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.41M |
| 3 |
FedEx
FDX
|
$2.34M |
| 4 |
CVS Health
CVS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.07M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$838K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
YPF
YPF
|
$219K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 12.52% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $8.73M | 1.78% |
353,172
+9,520
| +3% | +$235K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.59M | 1.75% |
259,516
+10,503
| +4% | +$348K |
|
28
Intel
INTC
$105B
| $8.45M | 1.72% |
280,316
+2,693
| +1% | +$81.2K |
|
29
Wells Fargo
WFC
$258B
| $8.1M | 1.65% |
157,787
-81
| -0.1% | -$4.16K |
|
30
Union Pacific
UNP
$132B
| $8.05M | 1.64% |
91,090
+405
| +0.4% | +$35.8K |
|
31
Blackrock
BLK
$170B
| $8M | 1.63% |
26,901
+1,496
| +6% | +$445K |
|
32
AptarGroup
ATR
$8.91B
| $7.69M | 1.56% |
116,569
+1,044
| +0.9% | +$68.9K |
|
33
Xylem
XYL
$34B
| $7.42M | 1.51% |
225,804
+4,928
| +2% | +$162K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.25M | 1.47% |
214,077
+4,896
| +2% | +$166K |
|
35
SAP
SAP
$316B
| $6.78M | 1.38% |
104,668
+2,115
| +2% | +$137K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.69M | 1.36% |
276,821
+5,881
| +2% | +$142K |
|
37
Fluor
FLR
$6.93B
| $6.54M | 1.33% |
154,368
+5,814
| +4% | +$246K |
|
38
Exxon Mobil
XOM
$477B
| $6.16M | 1.25% |
82,861
-44
| -0.1% | -$3.27K |
|
39
Illumina
ILMN
$15.2B
| $5.67M | 1.15% |
33,174
-82
| -0.2% | -$14K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.99% |
65,209
+371
| +0.6% | +$27.5K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.35M | 0.89% |
87,269
+3,982
| +5% | +$199K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.91M | 0.79% |
196,342
+10,270
| +6% | +$204K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.79M | 0.77% |
57,153
+2,300
| +4% | +$152K |
|
44
Pfizer
PFE
$141B
| $2.64M | 0.54% |
88,566
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.53% |
43,596
| – | – |
|
46
Philip Morris
PM
$254B
| $2.55M | 0.52% |
32,183
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.51% |
41,318
+3,632
| +10% | +$222K |
|
48
Altria Group
MO
$112B
| $2.3M | 0.47% |
42,213
+240
| +0.6% | +$13.1K |
|
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $1.92M | 0.39% |
53,466
-185
| -0.3% | -$6.66K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.39% |
40,473
+741
| +2% | +$35K |
|