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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
-13.93%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$144M
Cap. Flow
-$30.3M
Cap. Flow %
-5%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$339K
3
IFF icon
International Flavors & Fragrances
IFF
+$322K
4
FRC.PRH
First Republic Bank
FRC.PRH
+$274K
5
CI icon
Cigna
CI
+$265K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.85M
3
CMI icon
Cummins
CMI
+$5.12M
4
VMC icon
Vulcan Materials
VMC
+$4.84M
5
CAG icon
Conagra Brands
CAG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.86%
3 Communication Services 10.72%
4 Financials 10.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.44B
$11M 1.81%
329,070
+9,780
+3% +$339K
IFF icon
27
International Flavors & Fragrances
IFF
$21.7B
$10.9M 1.8%
80,952
+2,327
+3% +$322K
HPP
28
Hudson Pacific Properties
HPP
$740M
$10.7M 1.77%
52,723
– –
GS icon
29
Goldman Sachs
GS
$301B
$10.5M 1.73%
62,725
-70
-0.1% -$14.1K
LDOS icon
30
Leidos
LDOS
$17.5B
$8M 1.32%
151,659
+337
+0.2% +$20.9K
CMI icon
31
Cummins
CMI
$87.4B
$7.91M 1.31%
59,190
-36,239
-38% -$5.12M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$7.25M 1.2%
139,400
-46,053
-25% -$2.47M
VMC icon
33
Vulcan Materials
VMC
$37B
$6.71M 1.11%
67,873
-47,765
-41% -$4.84M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.82B
$6.16M 1.02%
63,830
-915
-1% -$97.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.14M 1.01%
70,968
-1,344
-2% -$122K
XOM icon
36
ExxonMobil
XOM
$657B
$5.92M 0.98%
86,883
-44
-0.1% -$3.45K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.9M 0.97%
82,227
-72,600
-47% -$5.85M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$5.61M 0.93%
108,300
-3,240
-3% -$173K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.32M 0.88%
82,524
-533
-0.6% -$37.8K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$5.15M 0.85%
1,542,600
-80,800
-5% -$387K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.14M 0.85%
215,955
+657
+0.3% +$17.1K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.14M 0.85%
103,886
-7,130
-6% -$377K
ROK icon
43
Rockwell Automation
ROK
$48.3B
$4.81M 0.79%
31,984
-22,935
-42% -$3.83M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.1M 0.68%
80,727
-749
-0.9% -$40.6K
PFE icon
45
Pfizer
PFE
$154B
$3.69M 0.61%
89,162
-318
-0.4% -$13.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.57M 0.59%
124,448
-6,708
-5% -$224K
MCD icon
47
McDonald's
MCD
$194B
$3.21M 0.53%
18,105
-22
-0.1% -$3.9K
DE icon
48
Deere & Co
DE
$164B
$2.51M 0.41%
16,836
– –
CAG icon
49
Conagra Brands
CAG
$7.07B
$2.41M 0.4%
112,680
-137,173
-55% -$4.43M
PHO icon
50
Invesco Water Resources ETF
PHO
$2.09B
$2.16M 0.36%
76,504
-205
-0.3% -$6.06K
1
2
3 4 5

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Howard Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Howard Capital Management (New York) held 117 positions worth $606M, down 19% from $749M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Capital Management (New York) withdrew a net $30.3M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $493K position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in Visa worth $11.9M.

  • Howard Capital Management (New York)'s largest Q4 2018 buy was Visa: 89,818 shares worth $11.9M.
  • Howard Capital Management (New York) added most to iShares US Medical Devices ETF in Q4 2018, an estimated $339K increase.
  • Howard Capital Management (New York)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.23M.
  • Howard Capital Management (New York) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Howard Capital Management (New York)'s ten largest holdings make up 37% of its $606M portfolio in Q4 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q4 2018.
  • Howard Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $606M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2018, filed 17 Jan 2019.