HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.03%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+6.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.86M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.34M |
| 2 |
CVS Health
CVS
|
$9.23M |
| 3 |
iShares US Technology ETF
IYW
|
$1.95M |
| 4 |
Xylem
XYL
|
$1.8M |
| 5 |
Goldman Sachs
GS
|
$436K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.02% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.5M | 1.75% | 290,395 +5,028 | +2% | +$181K |
|
27
Coca-Cola
KO
$297B
| $10.5M | 1.75% | 246,560 +14,635 | +6% | +$621K |
|
28
Fluor
FLR
$6.63B
| $9.63M | 1.61% | 183,045 +7,577 | +4% | +$399K |
|
|
29
Xylem
XYL
$34.5B
| $9.19M | 1.54% | 183,012 -35,794 | -16% | -$1.8M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $9.16M | 1.53% | 168,427 +6,680 | +4% | +$363K |
|
31
AptarGroup
ATR
$9.18B
| $9.09M | 1.52% | 118,062 +2,717 | +2% | +$209K |
|
32
Intercontinental Exchange
ICE
$101B
| $8.78M | 1.47% | 146,722 +1,717 | +1% | +$103K |
|
33
Vulcan Materials
VMC
$38.5B
| $8.58M | 1.43% | 71,227 +2,001 | +3% | +$241K |
|
34
Kroger
KR
$44.9B
| $7.53M | 1.26% | 255,229 +15,830 | +7% | +$467K |
|
35
Exxon Mobil
XOM
$487B
| $7.25M | 1.21% | 88,433 +2,412 | +3% | +$198K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 0.95% | 6,888 -284 | -4% | -$236K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.41M | 0.9% | 61,468 +3,836 | +7% | +$337K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.24M | 0.88% | 220,938 +7,361 | +3% | +$175K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.22M | 0.87% | 70,208 +2,370 | +3% | +$176K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.33M | 0.72% | 66,492 +2,861 | +4% | +$186K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 0.67% | 57,364 +3,796 | +7% | +$265K |
|
42
Philip Morris
PM
$260B
| $3.47M | 0.58% | 30,764 -16 | -0.1% | -$1.81K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.5% | 54,899 +10,001 | +22% | +$546K |
|
44
Altria Group
MO
$113B
| $2.98M | 0.5% | 41,698 +560 | +1% | +$40K |
|
45
Pfizer
PFE
$141B
| $2.96M | 0.49% | 86,581 +1,340 | +2% | +$45.8K |
|
46
McDonald's
MCD
$224B
| $2.33M | 0.39% | 17,969 -373 | -2% | -$48.3K |
|
47
Deere & Co
DE
$129B
| $1.83M | 0.31% | 16,836 | – | – |
|
48
Invesco Water Resources ETF
PHO
$2.27B
| $1.76M | 0.29% | 67,708 +1,905 | +3% | +$49.6K |
|
|
49
Bank of America
BAC
$376B
| $1.7M | 0.28% | 72,088 +49,306 | +216% | +$1.16M |
|
50
IBM
IBM
$227B
| $1.67M | 0.28% | 9,562 +10 | +0.1% | +$1.74K |
|