HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.07%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+1.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.04M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$693K |
| 4 |
Coca-Cola
KO
|
$571K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$531K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$13.8M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$979K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.93% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $12.5M | 1.8% |
125,625
+710
| +0.6% | +$70.9K |
|
27
Cummins
CMI
$54B
| $12.4M | 1.79% |
93,414
-508
| -0.5% | -$67.6K |
|
28
Xylem
XYL
$34B
| $12.3M | 1.77% |
182,274
-340
| -0.2% | -$22.9K |
|
29
Schlumberger
SLB
$52.2B
| $12M | 1.72% |
178,724
-1,676
| -0.9% | -$112K |
|
30
AptarGroup
ATR
$8.91B
| $10.9M | 1.57% |
117,245
+377
| +0.3% | +$35.2K |
|
31
Intercontinental Exchange
ICE
$100B
| $10.8M | 1.56% |
147,142
-59
| -0% | -$4.34K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 1.55% |
52,016
+341
| +0.7% | +$70.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 1.46% |
182,993
+1,655
| +0.9% | +$91.6K |
|
34
NVIDIA
NVDA
$4.15T
| $9.51M | 1.37% |
40,140
+1,225
| +3% | +$290K |
|
35
Rockwell Automation
ROK
$38.1B
| $8.97M | 1.29% |
53,952
+1,541
| +3% | +$256K |
|
36
Leidos
LDOS
$22.8B
| $8.85M | 1.27% |
150,002
+1,914
| +1% | +$113K |
|
37
Conagra Brands
CAG
$9.19B
| $8.82M | 1.27% |
246,867
+6,841
| +3% | +$244K |
|
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $7.16M | 1.03% |
65,209
-125,430
| -66% | -$13.8M |
|
39
Exxon Mobil
XOM
$477B
| $7.11M | 1.02% |
85,921
-574
| -0.7% | -$47.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $6.29M | 0.9% |
5,637
-59
| -1% | -$65.8K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.1M | 0.88% |
55,846
-5,080
| -8% | -$555K |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.99M | 0.86% |
83,610
+9,672
| +13% | +$693K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.64M | 0.81% |
212,267
-6,129
| -3% | -$163K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.87M | 0.7% |
64,167
-888
| -1% | -$67.4K |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.05M | 0.58% |
78,609
+10,311
| +15% | +$531K |
|
46
Pfizer
PFE
$141B
| $3.1M | 0.45% |
85,381
+190
| +0.2% | +$6.92K |
|
47
McDonald's
MCD
$226B
| $2.79M | 0.4% |
17,827
-15
| -0.1% | -$2.35K |
|
48
Philip Morris
PM
$254B
| $2.36M | 0.34% |
29,281
-20
| -0.1% | -$1.62K |
|
49
Deere & Co
DE
$127B
| $2.35M | 0.34% |
16,836
| – | – |
|
50
Altria Group
MO
$112B
| $2.31M | 0.33% |
40,720
-78
| -0.2% | -$4.43K |
|