HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.27%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+0.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
116
New
5
Increased
40
Reduced
25
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
Vulcan Materials
VMC
|
$4.43M |
| 4 |
IQVIA
IQV
|
$3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.07M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
Accenture
ACN
|
$327K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$317K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.7M | 1.86% | 293,321 +14,890 | +5% | +$647K |
|
|
27
IQVIA
IQV
$32.4B
| $12.3M | 1.79% | 124,915 +30,580 | +32% | +$3M |
|
28
Schlumberger
SLB
$55B
| $11.7M | 1.7% | 180,400 +17,822 | +11% | +$1.15M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.67% | 181,338 +5,328 | +3% | +$337K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $11.4M | 1.65% | 52,624 +1,088 | +2% | +$235K |
|
31
Kimberly-Clark
KMB
$42.8B
| $10.7M | 1.56% | 96,997 +2,273 | +2% | +$250K |
|
32
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.56% | 147,201 +1,532 | +1% | +$111K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.55% | 51,675 +1,030 | +2% | +$213K |
|
34
AptarGroup
ATR
$9.18B
| $10.5M | 1.53% | 116,868 +722 | +0.6% | +$64.9K |
|
35
Leidos
LDOS
$23.2B
| $9.69M | 1.41% | 148,088 +2,691 | +2% | +$176K |
|
|
36
Rockwell Automation
ROK
$38.6B
| $9.13M | 1.33% | +52,411 | New | +$9.13M |
|
|
37
NVIDIA
NVDA
$4.24T
| $9.01M | 1.31% | +38,915 | New | +$9.01M |
|
38
Conagra Brands
CAG
$9.16B
| $8.85M | 1.29% | 240,026 +8,851 | +4% | +$326K |
|
39
Exxon Mobil
XOM
$487B
| $6.45M | 0.94% | 86,495 +7 | +0% | +$522 |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.17M | 0.9% | 60,926 -2,254 | -4% | -$228K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.02M | 0.88% | 218,396 -1,204 | -0.5% | -$33.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 0.86% | 5,696 -307 | -5% | -$317K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.49M | 0.8% | 73,938 +3,381 | +5% | +$251K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.39M | 0.64% | 65,055 +1,146 | +2% | +$77.2K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.52% | 68,298 +7,666 | +13% | +$404K |
|
46
Pfizer
PFE
$141B
| $3.02M | 0.44% | 85,191 | – | – |
|
47
Philip Morris
PM
$260B
| $2.91M | 0.42% | 29,301 -726 | -2% | -$72.2K |
|
48
McDonald's
MCD
$224B
| $2.79M | 0.41% | 17,842 | – | – |
|
49
Deere & Co
DE
$129B
| $2.62M | 0.38% | 16,836 | – | – |
|
50
Altria Group
MO
$113B
| $2.54M | 0.37% | 40,798 -900 | -2% | -$56.1K |
|