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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
+1.01%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.8M
Cap. Flow
+$7.92M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$3.09M
2
XOM icon
ExxonMobil
XOM
+$396K
3
SAP icon
SAP
SAP
+$367K
4
T icon
AT&T
T
+$315K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
AMZN icon
Amazon
AMZN
+$472K
3
IYW icon
iShares US Technology ETF
IYW
+$336K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$295K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$9.46M 1.82%
27,630
+340
+1% +$119K
INTC icon
27
Intel
INTC
$492B
$9.34M 1.8%
284,864
+5,097
+2% +$160K
JPM icon
28
JPMorgan Chase
JPM
$953B
$9.22M 1.77%
148,438
+1,524
+1% +$95.2K
ATR icon
29
AptarGroup
ATR
$8.5B
$9.06M 1.74%
114,525
+1,028
+0.9% +$79.5K
SAP icon
30
SAP
SAP
$239B
$8.69M 1.67%
115,861
+4,671
+4% +$367K
FLR icon
31
Fluor
FLR
$7.69B
$8.19M 1.57%
166,137
+5,977
+4% +$311K
XOM icon
32
ExxonMobil
XOM
$653B
$8.11M 1.56%
86,467
+4,480
+5% +$396K
AXP icon
33
American Express
AXP
$228B
$8.01M 1.54%
131,860
+2,488
+2% +$158K
HPP
34
Hudson Pacific Properties
HPP
$757M
$7.85M 1.51%
38,418
+15,307
+66% +$3.09M
WFC icon
35
Wells Fargo
WFC
$264B
$7.68M 1.48%
162,242
+3,260
+2% +$159K
NXPI icon
36
NXP Semiconductors
NXPI
$60B
$7.44M 1.43%
94,965
+2,170
+2% +$186K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$5.85M 1.12%
168,940
-8,200
-5% -$295K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.96M 0.95%
247,064
-13,156
-5% -$266K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.5M 0.86%
62,751
-2,209
-3% -$156K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.48M 0.86%
114,732
-6,418
-5% -$253K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.71M 0.71%
108,712
-6,488
-6% -$214K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.62M 0.7%
64,613
-4,274
-6% -$238K
PM icon
43
Philip Morris
PM
$291B
$3.13M 0.6%
30,780
– –
PFE icon
44
Pfizer
PFE
$153B
$3M 0.58%
89,844
+54
+0.1% +$1.72K
MO icon
45
Altria Group
MO
$111B
$2.84M 0.55%
41,138
– –
MCD icon
46
McDonald's
MCD
$194B
$2.21M 0.42%
18,342
+36
+0.2% +$4.51K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 0.39%
36,921
-2,139
-5% -$114K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.09B
$1.5M 0.29%
63,432
-3,565
-5% -$81.6K
IBM icon
49
IBM
IBM
$225B
$1.46M 0.28%
10,026
-246
-2% -$35.2K
GIS icon
50
General Mills
GIS
$19.8B
$1.44M 0.28%
20,200
– –
1
2
3 4

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Howard Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Howard Capital Management (New York) held 110 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q2 2016 filing shows 14 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Opko Health: 20,000 shares worth $187K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q2 2016 buy was Opko Health: 20,000 shares worth $187K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q2 2016, an estimated $3.09M increase.
  • Howard Capital Management (New York)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Howard Capital Management (New York) fully exited Clarus in Q2 2016, selling an estimated $54K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $520M portfolio in Q2 2016.
  • Howard Capital Management (New York) opened 14 new positions and closed 4 in Q2 2016.
  • Howard Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $520M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2016, filed 19 Jul 2016.