HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.01%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.13M |
| 2 |
Exxon Mobil
XOM
|
$420K |
| 3 |
SAP
SAP
|
$350K |
| 4 |
AT&T
T
|
$346K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares US Technology ETF
IYW
|
$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.68% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $9.46M | 1.82% | 27,630 +340 | +1% | +$116K |
|
27
Intel
INTC
$107B
| $9.34M | 1.8% | 284,864 +5,097 | +2% | +$167K |
|
28
JPMorgan Chase
JPM
$829B
| $9.22M | 1.77% | 148,438 +1,524 | +1% | +$94.7K |
|
29
AptarGroup
ATR
$9.18B
| $9.06M | 1.74% | 114,525 +1,028 | +0.9% | +$81.3K |
|
|
30
SAP
SAP
$317B
| $8.69M | 1.67% | 115,861 +4,671 | +4% | +$350K |
|
31
Fluor
FLR
$6.63B
| $8.19M | 1.57% | 166,137 +5,977 | +4% | +$295K |
|
|
32
Exxon Mobil
XOM
$487B
| $8.11M | 1.56% | 86,467 +4,480 | +5% | +$420K |
|
33
American Express
AXP
$231B
| $8.01M | 1.54% | 131,860 +2,488 | +2% | +$151K |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $7.85M | 1.51% | 268,927 +107,152 | +66% | +$3.13M |
|
35
Wells Fargo
WFC
$263B
| $7.68M | 1.48% | 162,242 +3,260 | +2% | +$154K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $7.44M | 1.43% | 94,965 +2,170 | +2% | +$170K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.12% | 8,447 -410 | -5% | -$284K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.96M | 0.95% | 216,885 -11,549 | -5% | -$264K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 0.86% | 62,751 -2,209 | -3% | -$158K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.48M | 0.86% | 57,366 -3,209 | -5% | -$250K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 0.71% | 54,356 -3,244 | -6% | -$221K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | 0.7% | 64,613 -4,274 | -6% | -$239K |
|
43
Philip Morris
PM
$260B
| $3.13M | 0.6% | 30,780 | – | – |
|
44
Pfizer
PFE
$141B
| $3M | 0.58% | 85,241 +51 | +0.1% | +$1.8K |
|
45
Altria Group
MO
$113B
| $2.84M | 0.55% | 41,138 | – | – |
|
46
McDonald's
MCD
$224B
| $2.21M | 0.42% | 18,342 +36 | +0.2% | +$4.33K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.04M | 0.39% | 36,921 -2,139 | -5% | -$118K |
|
48
Invesco Water Resources ETF
PHO
$2.27B
| $1.5M | 0.29% | 63,432 -3,565 | -5% | -$84.3K |
|
49
IBM
IBM
$227B
| $1.46M | 0.28% | 9,585 -235 | -2% | -$35.7K |
|
50
General Mills
GIS
$26.4B
| $1.44M | 0.28% | 20,200 | – | – |
|