HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.24%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+7.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$362K |
Top Sells
| 1 |
SAP
SAP
|
$15.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
iShares US Technology ETF
IYW
|
$1.32M |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Netflix
NFLX
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.7% | 52,111 +95 | +0.2% | +$23.2K |
|
27
AptarGroup
ATR
$9.18B
| $12.7M | 1.69% | 117,597 +352 | +0.3% | +$37.9K |
|
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $12.1M | 1.62% | +53,215 | New | +$12.1M |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.07B
| $12.1M | 1.61% | 369,061 | – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.54% | 185,453 +2,460 | +1% | +$153K |
|
31
NVIDIA
NVDA
$4.24T
| $11.4M | 1.52% | 40,585 +445 | +1% | +$125K |
|
32
Intercontinental Exchange
ICE
$101B
| $11.1M | 1.48% | 147,879 +737 | +0.5% | +$55.2K |
|
33
Schlumberger
SLB
$55B
| $11.1M | 1.48% | 181,572 +2,848 | +2% | +$173K |
|
|
34
International Flavors & Fragrances
IFF
$17.3B
| $10.9M | 1.46% | +78,625 | New | +$10.9M |
|
35
Leidos
LDOS
$23.2B
| $10.5M | 1.4% | 151,322 +1,320 | +0.9% | +$91.3K |
|
36
Rockwell Automation
ROK
$38.6B
| $10.3M | 1.37% | 54,919 +967 | +2% | +$181K |
|
37
Conagra Brands
CAG
$9.16B
| $8.49M | 1.13% | 249,853 +2,986 | +1% | +$101K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $7.9M | 1.05% | 64,745 -464 | -0.7% | -$56.6K |
|
39
Exxon Mobil
XOM
$487B
| $7.39M | 0.99% | 86,927 +1,006 | +1% | +$85.5K |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.88M | 0.92% | 72,312 -119,966 | -62% | -$11.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 0.89% | 5,577 -60 | -1% | -$71.6K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.51M | 0.87% | 83,057 -553 | -0.7% | -$43.4K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.51M | 0.87% | 55,508 -338 | -0.6% | -$39.6K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.94M | 0.79% | 215,298 +3,031 | +1% | +$83.6K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.97M | 0.66% | 65,578 +1,411 | +2% | +$107K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.39M | 0.59% | 81,476 +2,867 | +4% | +$155K |
|
47
Pfizer
PFE
$141B
| $3.74M | 0.5% | 84,896 -485 | -0.6% | -$21.4K |
|
48
McDonald's
MCD
$224B
| $3.03M | 0.4% | 18,127 +300 | +2% | +$50.2K |
|
49
Deere & Co
DE
$129B
| $2.53M | 0.34% | 16,836 | – | – |
|
50
Invesco Water Resources ETF
PHO
$2.27B
| $2.44M | 0.33% | 76,709 +1,596 | +2% | +$50.8K |
|