HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Nike
NKE
|
$7.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.85M |
| 3 |
Union Pacific
UNP
|
$6.21M |
| 4 |
Illumina
ILMN
|
$5.67M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $8.78M | 1.72% | 126,256 -1,066 | -0.8% | -$74.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 1.67% | 260,906 +1,390 | +0.5% | +$45.5K |
|
28
Wells Fargo
WFC
$263B
| $8.47M | 1.66% | 155,746 -2,041 | -1% | -$111K |
|
29
AptarGroup
ATR
$9.18B
| $8.39M | 1.64% | 115,428 -1,141 | -1% | -$82.9K |
|
30
Qualcomm
QCOM
$173B
| $8.34M | 1.64% | 166,874 -9,637 | -5% | -$482K |
|
31
SAP
SAP
$317B
| $8.22M | 1.61% | 103,928 -740 | -0.7% | -$58.5K |
|
32
Xylem
XYL
$34.5B
| $8.21M | 1.61% | 224,857 -947 | -0.4% | -$34.6K |
|
33
Cummins
CMI
$54.9B
| $7.88M | 1.55% | 89,564 -834 | -0.9% | -$73.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.5% | 10,064 -15,731 | -61% | -$11.9M |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.2M | 1.41% | 209,077 -5,000 | -2% | -$172K |
|
36
Fluor
FLR
$6.63B
| $7.16M | 1.41% | 151,710 -2,658 | -2% | -$126K |
|
37
Exxon Mobil
XOM
$487B
| $6.33M | 1.24% | 81,144 -1,717 | -2% | -$134K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.15M | 1.01% | 65,944 +735 | +1% | +$57.4K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.64M | 0.91% | 87,610 +341 | +0.4% | +$18.1K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.47M | 0.88% | 187,385 +15,026 | +9% | +$358K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.36M | 0.86% | 60,584 +3,431 | +6% | +$247K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.59% | 43,446 -150 | -0.3% | -$10.3K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 0.54% | 45,479 +4,161 | +10% | +$251K |
|
44
Pfizer
PFE
$141B
| $2.71M | 0.53% | 84,028 | – | – |
|
45
Philip Morris
PM
$260B
| $2.71M | 0.53% | 30,780 -1,403 | -4% | -$123K |
|
46
Altria Group
MO
$113B
| $2.4M | 0.47% | 41,138 -1,075 | -3% | -$62.6K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.42% | 41,954 +1,481 | +4% | +$74.8K |
|
48
McDonald's
MCD
$224B
| $2.11M | 0.41% | 17,857 | – | – |
|
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $2.01M | 0.39% | 54,242 +776 | +1% | +$28.8K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $1.34M | 0.26% | 47,700 | – | – |
|