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HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$18.3M
Cap. Flow
-$18.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
CVS icon
CVS Health
CVS
+$392K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
EMC
EMC CORPORATION
EMC
+$6.91M
3
UNP icon
Union Pacific
UNP
+$6.81M
4
ILMN icon
Illumina
ILMN
+$5.67M
5
NKE icon
Nike
NKE
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 11.39%
3 Industrials 11.32%
4 Healthcare 11.15%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$8.78M 1.72%
126,256
-1,066
-0.8% -$77.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.53M 1.67%
260,906
+1,390
+0.5% +$47.8K
WFC icon
28
Wells Fargo
WFC
$265B
$8.47M 1.66%
155,746
-2,041
-1% -$111K
ATR icon
29
AptarGroup
ATR
$8.5B
$8.39M 1.64%
115,428
-1,141
-1% -$82.4K
QCOM icon
30
Qualcomm
QCOM
$170B
$8.34M 1.64%
166,874
-9,637
-5% -$514K
SAP icon
31
SAP
SAP
$241B
$8.22M 1.61%
103,928
-740
-0.7% -$56.9K
XYL icon
32
Xylem
XYL
$28.3B
$8.21M 1.61%
224,857
-947
-0.4% -$34.2K
CMI icon
33
Cummins
CMI
$87.4B
$7.88M 1.55%
89,564
-834
-0.9% -$83.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$7.64M 1.5%
201,280
-314,620
-61% -$11.3M
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.2M 1.41%
209,077
-5,000
-2% -$178K
FLR icon
36
Fluor
FLR
$6.99B
$7.16M 1.41%
151,710
-2,658
-2% -$125K
XOM icon
37
ExxonMobil
XOM
$657B
$6.33M 1.24%
81,144
-1,717
-2% -$137K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.15M 1.01%
131,888
+1,470
+1% +$58.3K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.64M 0.91%
87,610
+341
+0.4% +$18.3K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.46M 0.88%
213,459
+17,117
+9% +$361K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.36M 0.86%
60,584
+3,431
+6% +$242K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.59%
43,446
-150
-0.3% -$9.91K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.74M 0.54%
90,958
+8,322
+10% +$274K
PFE icon
44
Pfizer
PFE
$154B
$2.71M 0.53%
88,566
– –
PM icon
45
Philip Morris
PM
$290B
$2.71M 0.53%
30,780
-1,403
-4% -$122K
MO icon
46
Altria Group
MO
$109B
$2.4M 0.47%
41,138
-1,075
-3% -$62.3K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.12M 0.42%
41,954
+1,481
+4% +$73.6K
MCD icon
48
McDonald's
MCD
$194B
$2.11M 0.41%
17,857
– –
IDGT icon
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.01M 0.39%
54,242
+776
+1% +$29.1K
HPP
50
Hudson Pacific Properties
HPP
$740M
$1.34M 0.26%
6,814
– –
1
2
3 4

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Howard Capital Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Howard Capital Management (New York) held 96 positions worth $510M, up 3.7% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York) withdrew a net $18.5M in Q4 2015, closing 3 positions and reducing 38 holdings. Its most notable exit was Illumina, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Howard Capital Management (New York) opened a new position in Alphabet (Google) Class A worth $11.6M.

  • Howard Capital Management (New York)'s largest Q4 2015 buy was Alphabet (Google) Class A: 299,340 shares worth $11.6M.
  • Howard Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.2M increase.
  • Howard Capital Management (New York)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Howard Capital Management (New York) fully exited Illumina in Q4 2015, selling an estimated $5.67M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $510M portfolio in Q4 2015.
  • Howard Capital Management (New York) opened 2 new positions and closed 3 in Q4 2015.
  • Howard Capital Management (New York)'s portfolio value rose 3.7% quarter-over-quarter to $510M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2015, filed 19 Jan 2016.