HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+5.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.75M |
| 2 |
Vulcan Materials
VMC
|
$7.62M |
| 3 |
Kroger
KR
|
$6.82M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
| 5 |
Fluor
FLR
|
$323K |
Top Sells
| 1 |
American Express
AXP
|
$8.12M |
| 2 |
Wells Fargo
WFC
|
$7.68M |
| 3 |
Amazon
AMZN
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
Johnson & Johnson
JNJ
|
$336K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $10.1M | 1.84% | 27,940 +310 | +1% | +$112K |
|
27
JPMorgan Chase
JPM
$829B
| $9.97M | 1.81% | 149,743 +1,305 | +0.9% | +$86.9K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $9.75M | 1.77% | 95,540 +575 | +0.6% | +$58.7K |
|
29
Coca-Cola
KO
$297B
| $9.71M | 1.76% | 229,535 +1,910 | +0.8% | +$80.8K |
|
30
AptarGroup
ATR
$9.18B
| $8.9M | 1.62% | 114,902 +377 | +0.3% | +$29.2K |
|
|
31
Fluor
FLR
$6.63B
| $8.85M | 1.61% | 172,440 +6,303 | +4% | +$323K |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $8.84M | 1.61% | 268,927 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $8.47M | 1.54% | 157,017 +3,518 | +2% | +$190K |
|
|
34
Intercontinental Exchange
ICE
$101B
| $7.75M | 1.41% | +28,780 | New | +$7.75M |
|
|
35
Vulcan Materials
VMC
$38.5B
| $7.62M | 1.38% | +67,016 | New | +$7.62M |
|
36
Exxon Mobil
XOM
$487B
| $7.52M | 1.37% | 86,116 -351 | -0.4% | -$30.6K |
|
|
37
Kroger
KR
$44.9B
| $6.82M | 1.24% | +229,920 | New | +$6.82M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 1.08% | 7,632 -815 | -10% | -$633K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.66M | 0.85% | 58,162 +796 | +1% | +$63.7K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.65M | 0.84% | 64,442 +1,691 | +3% | +$122K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.23M | 0.77% | 219,387 +2,502 | +1% | +$48.3K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 0.7% | 54,757 +401 | +0.7% | +$28.3K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.79M | 0.69% | 64,885 +272 | +0.4% | +$15.9K |
|
44
Philip Morris
PM
$260B
| $3.05M | 0.55% | 31,405 +625 | +2% | +$60.8K |
|
45
Pfizer
PFE
$141B
| $2.89M | 0.52% | 85,241 | – | – |
|
46
Altria Group
MO
$113B
| $2.64M | 0.48% | 41,763 +625 | +2% | +$39.5K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.4% | 40,857 +3,936 | +11% | +$209K |
|
48
McDonald's
MCD
$224B
| $2.12M | 0.38% | 18,342 | – | – |
|
49
Invesco Water Resources ETF
PHO
$2.27B
| $1.57M | 0.29% | 63,902 +470 | +0.7% | +$11.6K |
|
50
IBM
IBM
$227B
| $1.52M | 0.28% | 9,552 -33 | -0.3% | -$5.24K |
|