We are live on ! Find out more
HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.33M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$14.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
IYW icon
iShares US Technology ETF
IYW
+$1.29M
4
AMZN icon
Amazon
AMZN
+$211K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.39%
3 Industrials 11.27%
4 Communication Services 10.05%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$12.7M 1.7%
52,111
+95
+0.2% +$21.9K
ATR icon
27
AptarGroup
ATR
$8.56B
$12.7M 1.69%
117,597
+352
+0.3% +$36.2K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.46B
$12.1M 1.62%
+319,290
New +$11.3M
HPP
29
Hudson Pacific Properties
HPP
$745M
$12.1M 1.61%
52,723
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$11.5M 1.54%
185,453
+2,460
+1% +$146K
NVDA icon
31
NVIDIA
NVDA
$5.32T
$11.4M 1.52%
1,623,400
+17,800
+1% +$116K
ICE icon
32
Intercontinental Exchange
ICE
$84.3B
$11.1M 1.48%
147,879
+737
+0.5% +$55.4K
SLB icon
33
SLB Ltd
SLB
$79.7B
$11.1M 1.48%
181,572
+2,848
+2% +$183K
IFF icon
34
International Flavors & Fragrances
IFF
$21.8B
$10.9M 1.46%
+78,625
New +$10.3M
LDOS icon
35
Leidos
LDOS
$17.5B
$10.5M 1.4%
151,322
+1,320
+0.9% +$89.6K
ROK icon
36
Rockwell Automation
ROK
$49B
$10.3M 1.37%
54,919
+967
+2% +$173K
CAG icon
37
Conagra Brands
CAG
$7.04B
$8.49M 1.13%
249,853
+2,986
+1% +$109K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.83B
$7.89M 1.05%
64,745
-464
-0.7% -$54.6K
XOM icon
39
ExxonMobil
XOM
$657B
$7.39M 0.99%
86,927
+1,006
+1% +$82.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$6.88M 0.92%
72,312
-119,966
-62% -$10.8M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$6.66M 0.89%
111,540
-1,200
-1% -$71.9K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.51M 0.87%
83,057
-553
-0.7% -$42.1K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.51M 0.87%
111,016
-676
-0.6% -$38.5K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.94M 0.79%
215,298
+3,031
+1% +$84.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.97M 0.66%
131,156
+2,822
+2% +$106K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.39M 0.59%
81,476
+2,867
+4% +$154K
PFE icon
47
Pfizer
PFE
$155B
$3.74M 0.5%
89,480
-512
-0.6% -$19.7K
MCD icon
48
McDonald's
MCD
$194B
$3.03M 0.4%
18,127
+300
+2% +$48.1K
DE icon
49
Deere & Co
DE
$166B
$2.53M 0.34%
16,836
– –
PHO icon
50
Invesco Water Resources ETF
PHO
$2.08B
$2.44M 0.33%
76,709
+1,596
+2% +$50.2K
1
2
3 4 5

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Howard Capital Management (New York) held 115 positions worth $749M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q3 2018 filing shows 7 new, 43 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares US Medical Devices ETF: 319,290 shares worth $12.1M. The largest sale was SAP, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q3 2018 buy was iShares US Medical Devices ETF: 319,290 shares worth $12.1M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.65M increase.
  • Howard Capital Management (New York)'s biggest Q3 2018 reduction was SAP, cutting an estimated $14.9M.
  • Howard Capital Management (New York) fully exited Netflix in Q3 2018, selling an estimated $205K.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $749M portfolio in Q3 2018.
  • Howard Capital Management (New York) opened 7 new positions and closed 2 in Q3 2018.
  • Howard Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $749M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2018, filed 17 Oct 2018.