HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.56M |
| 3 |
Leidos
LDOS
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$615K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Nike
NKE
|
$12.4M |
| 2 |
Fluor
FLR
|
$8.6M |
| 3 |
Kroger
KR
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Apple
AAPL
|
$371K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $11.6M | 1.78% |
184,831
+419
| +0.2% | +$26.2K |
|
27
Intel
INTC
$105B
| $11.3M | 1.74% |
296,030
+4,735
| +2% | +$180K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 1.72% |
175,206
+4,005
| +2% | +$255K |
|
29
Kimberly-Clark
KMB
$42.5B
| $11M | 1.7% |
93,855
+2,148
| +2% | +$253K |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $10.3M | 1.58% |
+90,730
| New | +$10.3M |
|
31
AptarGroup
ATR
$8.91B
| $10.1M | 1.55% |
116,594
+417
| +0.4% | +$36K |
|
32
Intercontinental Exchange
ICE
$100B
| $10.1M | 1.55% |
146,472
-2
| -0% | -$137 |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $9.58M | 1.48% |
50,615
+3,250
| +7% | +$615K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.56M | 1.47% |
+51,230
| New | +$9.56M |
|
35
IQVIA
IQV
$31.4B
| $8.99M | 1.38% |
94,530
+4,085
| +5% | +$388K |
|
36
Vulcan Materials
VMC
$38.1B
| $8.8M | 1.36% |
73,533
+1,636
| +2% | +$196K |
|
|
37
Leidos
LDOS
$22.8B
| $8.61M | 1.33% |
+145,421
| New | +$8.61M |
|
38
Exxon Mobil
XOM
$477B
| $7.09M | 1.09% |
86,482
-145
| -0.2% | -$11.9K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.18M | 0.95% |
75,570
+1,431
| +2% | +$117K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.96M | 0.92% |
124,220
-6,800
| -5% | -$326K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.88M | 0.91% |
65,299
+1,460
| +2% | +$132K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.76M | 0.89% |
222,604
+561
| +0.3% | +$14.5K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.99M | 0.77% |
70,240
+1,336
| +2% | +$94.9K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.35M | 0.67% |
63,473
+2,132
| +3% | +$146K |
|
45
Philip Morris
PM
$254B
| $3.33M | 0.51% |
30,027
-703
| -2% | -$78K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 0.5% |
59,836
-324
| -0.5% | -$17.5K |
|
47
Pfizer
PFE
$141B
| $3.04M | 0.47% |
89,791
| – | – |
|
48
McDonald's
MCD
$226B
| $2.8M | 0.43% |
17,842
| – | – |
|
49
Altria Group
MO
$112B
| $2.64M | 0.41% |
41,698
| – | – |
|
50
Deere & Co
DE
$127B
| $2.11M | 0.33% |
16,836
| – | – |
|