HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.1%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.05%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.3M |
| 4 |
iShares US Technology ETF
IYW
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.53M |
| 2 |
Qualcomm
QCOM
|
$7.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.2M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$1.54M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $9.23M | 1.81% |
225,782
+925
| +0.4% | +$37.8K |
|
27
Intel
INTC
$105B
| $9.05M | 1.78% |
279,767
-2,341
| -0.8% | -$75.7K |
|
28
SAP
SAP
$308B
| $8.94M | 1.75% |
111,190
+7,262
| +7% | +$584K |
|
29
AptarGroup
ATR
$9.01B
| $8.9M | 1.75% |
113,497
-1,931
| -2% | -$151K |
|
30
JPMorgan Chase
JPM
$819B
| $8.7M | 1.71% |
146,914
+713
| +0.5% | +$42.2K |
|
31
Fluor
FLR
$6.46B
| $8.6M | 1.69% |
160,160
+8,450
| +6% | +$454K |
|
32
American Express
AXP
$228B
| $7.94M | 1.56% |
129,372
+3,116
| +2% | +$191K |
|
33
Wells Fargo
WFC
$261B
| $7.69M | 1.51% |
158,982
+3,236
| +2% | +$156K |
|
|
34
NXP Semiconductors
NXPI
$57.5B
| $7.52M | 1.48% |
+92,795
| New | +$7.52M |
|
35
Exxon Mobil
XOM
$490B
| $6.85M | 1.34% |
81,987
+843
| +1% | +$70.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $6.6M | 1.29% |
8,857
-1,207
| -12% | -$899K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.14M | 1.01% |
228,434
+41,049
| +22% | +$924K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.79M | 0.94% |
60,575
-5,369
| -8% | -$425K |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $4.68M | 0.92% |
161,775
+114,075
| +239% | +$3.3M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.4M | 0.86% |
64,960
+4,376
| +7% | +$297K |
|
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.82M | 0.75% |
68,887
-18,723
| -21% | -$1.04M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 0.7% |
57,600
+12,121
| +27% | +$750K |
|
43
Philip Morris
PM
$261B
| $3.02M | 0.59% |
30,780
| – | – |
|
44
Altria Group
MO
$113B
| $2.58M | 0.51% |
41,138
| – | – |
|
45
Pfizer
PFE
$141B
| $2.53M | 0.5% |
85,190
+1,162
| +1% | +$34.4K |
|
46
McDonald's
MCD
$225B
| $2.3M | 0.45% |
18,306
+449
| +3% | +$56.4K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.41% |
39,060
-2,894
| -7% | -$154K |
|
48
IBM
IBM
$224B
| $1.49M | 0.29% |
9,820
+267
| +3% | +$40.4K |
|
49
Invesco Water Resources ETF
PHO
$2.24B
| $1.47M | 0.29% |
66,997
+6,133
| +10% | +$135K |
|
50
RTX Corp
RTX
$211B
| $1.33M | 0.26% |
13,328
+371
| +3% | +$37.1K |
|