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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
+6.03%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$35.6M
Cap. Flow
+$5.29M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.91M
2
BAC icon
Bank of America
BAC
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.34M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
XYL icon
Xylem
XYL
+$1.74M
5
GS icon
Goldman Sachs
GS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 12.02%
3 Communication Services 11.02%
4 Healthcare 9.85%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$10.5M 1.75%
290,395
+5,028
+2% +$182K
KO icon
27
Coca-Cola
KO
$375B
$10.5M 1.75%
246,560
+14,635
+6% +$610K
FLR icon
28
Fluor
FLR
$7.96B
$9.63M 1.61%
183,045
+7,577
+4% +$413K
XYL icon
29
Xylem
XYL
$28.1B
$9.19M 1.54%
183,012
-35,794
-16% -$1.74M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$9.16M 1.53%
168,427
+6,680
+4% +$366K
ATR icon
31
AptarGroup
ATR
$8.61B
$9.09M 1.52%
118,062
+2,717
+2% +$203K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$8.78M 1.47%
146,722
+1,717
+1% +$100K
VMC icon
33
Vulcan Materials
VMC
$36.9B
$8.58M 1.43%
71,227
+2,001
+3% +$245K
KR icon
34
Kroger
KR
$34.8B
$7.53M 1.26%
255,229
+15,830
+7% +$506K
XOM icon
35
ExxonMobil
XOM
$634B
$7.25M 1.21%
88,433
+2,412
+3% +$202K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$5.71M 0.95%
137,760
-5,680
-4% -$233K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.41M 0.9%
122,936
+7,672
+7% +$329K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.24M 0.88%
220,938
+7,361
+3% +$176K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.22M 0.87%
70,208
+2,370
+3% +$173K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.33M 0.72%
66,492
+2,861
+4% +$185K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.01M 0.67%
114,728
+7,592
+7% +$274K
PM icon
42
Philip Morris
PM
$295B
$3.47M 0.58%
30,764
-16
-0.1% -$1.65K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3M 0.5%
54,899
+10,001
+22% +$538K
MO icon
44
Altria Group
MO
$114B
$2.98M 0.5%
41,698
+560
+1% +$40.5K
PFE icon
45
Pfizer
PFE
$153B
$2.96M 0.49%
91,256
+1,412
+2% +$44.5K
MCD icon
46
McDonald's
MCD
$195B
$2.33M 0.39%
17,969
-373
-2% -$46.8K
DE icon
47
Deere & Co
DE
$168B
$1.83M 0.31%
16,836
– –
PHO icon
48
Invesco Water Resources ETF
PHO
$2.09B
$1.76M 0.29%
67,708
+1,905
+3% +$48.7K
BAC icon
49
Bank of America
BAC
$442B
$1.7M 0.28%
72,088
+49,306
+216% +$1.17M
IBM icon
50
IBM
IBM
$224B
$1.67M 0.28%
10,002
+11
+0.1% +$1.84K
1
2
3 4

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Howard Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Howard Capital Management (New York) held 118 positions worth $599M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q1 2017 filing shows 15 new, 53 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K. The largest sale was CVS Health, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2017, an estimated $2.91M increase.
  • Howard Capital Management (New York)'s biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.39M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2017, selling an estimated $9.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $599M portfolio in Q1 2017.
  • Howard Capital Management (New York) opened 15 new positions and closed 6 in Q1 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $599M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2017, filed 17 Apr 2017.