HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+6.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$680M
AUM Growth
+$31.4M
(+4.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.79M |
| 2 |
Conagra Brands
CAG
|
$8.71M |
| 3 |
Intel
INTC
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.95M |
| 2 |
Schlumberger
SLB
|
$1.12M |
| 3 |
Nike
NKE
|
$459K |
| 4 |
Meta Platforms (Facebook)
META
|
$443K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.8% |
| 3 | Communication Services | 10.43% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.08B
| $12M | 1.77% |
351,594
| – | – |
|
27
Kimberly-Clark
KMB
$42.9B
| $11.4M | 1.68% |
94,724
+869
| +0.9% | +$105K |
|
|
28
Schlumberger
SLB
$53.7B
| $11M | 1.61% |
162,578
-16,546
| -9% | -$1.12M |
|
29
Bristol-Myers Squibb
BMY
$95B
| $10.8M | 1.59% |
176,010
+804
| +0.5% | +$49.3K |
|
30
NXP Semiconductors
NXPI
$56.8B
| $10.4M | 1.52% |
88,450
-2,280
| -3% | -$267K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $10.3M | 1.51% |
145,669
-803
| -0.5% | -$56.7K |
|
32
AptarGroup
ATR
$9.12B
| $10M | 1.47% |
116,146
-448
| -0.4% | -$38.7K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $9.68M | 1.42% |
51,536
+306
| +0.6% | +$57.5K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $9.62M | 1.41% |
50,645
+30
| +0.1% | +$5.7K |
|
35
Vulcan Materials
VMC
$38.6B
| $9.56M | 1.4% |
74,434
+901
| +1% | +$116K |
|
36
Leidos
LDOS
$22.9B
| $9.39M | 1.38% |
145,397
-24
| -0% | -$1.55K |
|
37
IQVIA
IQV
$31.3B
| $9.24M | 1.36% |
94,335
-195
| -0.2% | -$19.1K |
|
|
38
Conagra Brands
CAG
$9.07B
| $8.71M | 1.28% |
+231,175
| New | +$8.71M |
|
39
Exxon Mobil
XOM
$479B
| $7.23M | 1.06% |
86,488
+6
| +0% | +$502 |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $6.28M | 0.92% |
120,060
-4,160
| -3% | -$218K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.24M | 0.92% |
63,180
-2,119
| -3% | -$209K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.13M | 0.9% |
219,600
-3,004
| -1% | -$83.8K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.34M | 0.78% |
70,557
+317
| +0.5% | +$24K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.62M | 0.68% |
63,909
+436
| +0.7% | +$31.5K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 0.51% |
60,632
+796
| +1% | +$45.3K |
|
46
Philip Morris
PM
$251B
| $3.17M | 0.47% |
30,027
| – | – |
|
47
Pfizer
PFE
$140B
| $3.09M | 0.45% |
89,791
| – | – |
|
48
McDonald's
MCD
$226B
| $3.07M | 0.45% |
17,842
| – | – |
|
49
Altria Group
MO
$112B
| $2.98M | 0.44% |
41,698
| – | – |
|
50
Deere & Co
DE
$128B
| $2.64M | 0.39% |
16,836
| – | – |
|