HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
-13.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$606M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9
Top Buys
| 1 |
Visa
V
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$326K |
| 3 |
International Flavors & Fragrances
IFF
|
$312K |
| 4 |
FRC.PRH
First Republic Bank
FRC.PRH
|
$272K |
| 5 |
Cigna
CI
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 3 |
Cummins
CMI
|
$4.84M |
| 4 |
Vulcan Materials
VMC
|
$4.72M |
| 5 |
Rockwell Automation
ROK
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$4.35B
| $11M | 1.81% |
329,070
+9,780
| +3% | +$326K |
|
|
27
International Flavors & Fragrances
IFF
$16.9B
| $10.9M | 1.8% |
80,952
+2,327
| +3% | +$312K |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.16B
| $10.7M | 1.77% |
369,061
| – | – |
|
29
Goldman Sachs
GS
$223B
| $10.5M | 1.73% |
62,725
-70
| -0.1% | -$11.7K |
|
30
Leidos
LDOS
$23B
| $8M | 1.32% |
151,659
+337
| +0.2% | +$17.8K |
|
|
31
Cummins
CMI
$55.1B
| $7.91M | 1.31% |
59,190
-36,239
| -38% | -$4.84M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 1.2% |
139,400
-46,053
| -25% | -$2.39M |
|
|
33
Vulcan Materials
VMC
$39B
| $6.71M | 1.11% |
67,873
-47,765
| -41% | -$4.72M |
|
34
iShares Biotechnology ETF
IBB
$5.8B
| $6.16M | 1.02% |
63,830
-915
| -1% | -$88.2K |
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.14M | 1.01% |
70,968
-1,344
| -2% | -$116K |
|
36
Exxon Mobil
XOM
$466B
| $5.93M | 0.98% |
86,883
-44
| -0.1% | -$3K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.9M | 0.97% |
82,227
-72,600
| -47% | -$5.21M |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $5.61M | 0.93% |
108,300
-3,240
| -3% | -$168K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.32M | 0.88% |
82,524
-533
| -0.6% | -$34.3K |
|
40
NVIDIA
NVDA
$4.07T
| $5.15M | 0.85% |
1,542,600
-80,800
| -5% | -$270K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.14M | 0.85% |
215,955
+657
| +0.3% | +$15.7K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.14M | 0.85% |
51,943
-3,565
| -6% | -$353K |
|
|
43
Rockwell Automation
ROK
$38.2B
| $4.81M | 0.79% |
31,984
-22,935
| -42% | -$3.45M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 0.68% |
80,727
-749
| -0.9% | -$38K |
|
45
Pfizer
PFE
$141B
| $3.69M | 0.61% |
89,162
-318
| -0.4% | -$13.2K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.57M | 0.59% |
62,224
-3,354
| -5% | -$192K |
|
47
McDonald's
MCD
$224B
| $3.22M | 0.53% |
18,105
-22
| -0.1% | -$3.91K |
|
48
Deere & Co
DE
$128B
| $2.51M | 0.41% |
16,836
| – | – |
|
49
Conagra Brands
CAG
$9.23B
| $2.41M | 0.4% |
112,680
-137,173
| -55% | -$2.93M |
|
50
Invesco Water Resources ETF
PHO
$2.29B
| $2.16M | 0.36% |
76,504
-205
| -0.3% | -$5.78K |
|