HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.53%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+2.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.56M |
| 2 |
BioCardia
BCDA
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
iShares Biotechnology ETF
IBB
|
$376K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
Goldman Sachs
GS
|
$236K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $10.2M | 1.82% |
89,620
+1,723
| +2% | +$197K |
|
27
Coca-Cola
KO
$297B
| $9.62M | 1.71% |
231,925
+2,390
| +1% | +$99.1K |
|
28
CVS Health
CVS
$92.8B
| $9.53M | 1.69% |
120,819
+83
| +0.1% | +$6.55K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $9.45M | 1.68% |
161,747
+4,730
| +3% | +$276K |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.07B
| $9.35M | 1.66% |
268,927
| – | – |
|
31
NXP Semiconductors
NXPI
$59.2B
| $9.34M | 1.66% |
95,315
-225
| -0.2% | -$22.1K |
|
32
Fluor
FLR
$6.63B
| $9.22M | 1.64% |
175,468
+3,028
| +2% | +$159K |
|
33
Vulcan Materials
VMC
$38.5B
| $8.66M | 1.54% |
69,226
+2,210
| +3% | +$277K |
|
34
AptarGroup
ATR
$9.18B
| $8.47M | 1.5% |
115,345
+443
| +0.4% | +$32.5K |
|
35
Kroger
KR
$44.9B
| $8.26M | 1.47% |
239,399
+9,479
| +4% | +$327K |
|
|
36
Intercontinental Exchange
ICE
$101B
| $8.18M | 1.45% |
145,005
+116,225
| +404% | +$6.56M |
|
37
Exxon Mobil
XOM
$487B
| $7.76M | 1.38% |
86,021
-95
| -0.1% | -$8.57K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.98% |
7,172
-460
| -6% | -$355K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.97M | 0.88% |
213,577
-5,810
| -3% | -$135K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.69M | 0.83% |
57,632
-530
| -0.9% | -$43.1K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.68M | 0.83% |
67,838
+3,396
| +5% | +$234K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.04M | 0.72% |
53,568
-1,189
| -2% | -$89.6K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.96M | 0.7% |
63,631
-1,254
| -2% | -$78K |
|
44
Philip Morris
PM
$260B
| $2.82M | 0.5% |
30,780
-625
| -2% | -$57.2K |
|
45
Altria Group
MO
$113B
| $2.78M | 0.49% |
41,138
-625
| -1% | -$42.3K |
|
46
Pfizer
PFE
$141B
| $2.77M | 0.49% |
85,241
| – | – |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.41% |
44,898
+4,041
| +10% | +$209K |
|
48
McDonald's
MCD
$224B
| $2.23M | 0.4% |
18,342
| – | – |
|
49
Deere & Co
DE
$129B
| $1.74M | 0.31% |
16,836
| – | – |
|
50
Invesco Water Resources ETF
PHO
$2.27B
| $1.62M | 0.29% |
65,803
+1,901
| +3% | +$46.7K |
|