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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
+4.94%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$30M
Cap. Flow
+$8.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.9M
2
ICE icon
Intercontinental Exchange
ICE
+$7.85M
3
KR icon
Kroger
KR
+$7.65M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$999K
5
FLR icon
Fluor
FLR
+$325K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$7.68M
3
AMZN icon
Amazon
AMZN
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 12.51%
3 Healthcare 12.19%
4 Communication Services 10.53%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$10.1M 1.84%
27,940
+310
+1% +$113K
JPM icon
27
JPMorgan Chase
JPM
$956B
$9.97M 1.81%
149,743
+1,305
+0.9% +$85.1K
NXPI icon
28
NXP Semiconductors
NXPI
$58.9B
$9.75M 1.77%
95,540
+575
+0.6% +$48.7K
KO icon
29
Coca-Cola
KO
$374B
$9.71M 1.76%
229,535
+1,910
+0.8% +$83.7K
ATR icon
30
AptarGroup
ATR
$8.5B
$8.89M 1.62%
114,902
+377
+0.3% +$29.5K
FLR icon
31
Fluor
FLR
$6.99B
$8.85M 1.61%
172,440
+6,303
+4% +$325K
HPP
32
Hudson Pacific Properties
HPP
$740M
$8.84M 1.61%
38,418
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.47M 1.54%
157,017
+3,518
+2% +$226K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$7.75M 1.41%
+143,900
New +$7.85M
VMC icon
35
Vulcan Materials
VMC
$37B
$7.62M 1.38%
+67,016
New +$7.9M
XOM icon
36
ExxonMobil
XOM
$657B
$7.52M 1.37%
86,116
-351
-0.4% -$31.1K
KR icon
37
Kroger
KR
$34.6B
$6.82M 1.24%
+229,920
New +$7.65M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$5.93M 1.08%
152,640
-16,300
-10% -$619K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.66M 0.85%
116,324
+1,592
+1% +$64.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.65M 0.84%
64,442
+1,691
+3% +$124K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.23M 0.77%
219,387
-27,677
-11% -$571K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.87M 0.7%
109,514
+802
+0.7% +$27.5K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.79M 0.69%
64,885
+272
+0.4% +$15.8K
PM icon
44
Philip Morris
PM
$290B
$3.05M 0.55%
31,405
+625
+2% +$62.6K
PFE icon
45
Pfizer
PFE
$154B
$2.89M 0.52%
89,844
– –
MO icon
46
Altria Group
MO
$109B
$2.64M 0.48%
41,763
+625
+2% +$41.5K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 0.4%
40,857
+3,936
+11% +$214K
MCD icon
48
McDonald's
MCD
$194B
$2.12M 0.38%
18,342
– –
PHO icon
49
Invesco Water Resources ETF
PHO
$2.09B
$1.57M 0.29%
63,902
+470
+0.7% +$11.4K
IBM icon
50
IBM
IBM
$223B
$1.52M 0.28%
9,991
-35
-0.3% -$5.31K
1
2
3 4

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Howard Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Howard Capital Management (New York) held 114 positions worth $550M, up 5.8% from $520M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2016 filing shows 8 new, 37 increased, 24 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 67,016 shares worth $7.62M. The largest sale was American Express, an estimated $8.16M.

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

  • Howard Capital Management (New York)'s largest Q3 2016 buy was Vulcan Materials: 67,016 shares worth $7.62M.
  • Howard Capital Management (New York) added most to Fluor in Q3 2016, an estimated $325K increase.
  • Howard Capital Management (New York)'s biggest Q3 2016 reduction was American Express, cutting an estimated $8.16M.
  • Howard Capital Management (New York) fully exited Wells Fargo in Q3 2016, selling an estimated $7.68M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $550M portfolio in Q3 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 6 in Q3 2016.
  • Howard Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $550M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2016, filed 25 Oct 2016.