HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+14.86%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$708M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$14.6M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.95M |
Top Sells
| 1 |
Cummins
CMI
|
$9.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.92M |
| 3 |
Rockwell Automation
ROK
|
$4.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.41M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $12.7M | 1.79% |
66,161
+3,436
| +5% | +$660K |
|
27
Blackrock
BLK
$170B
| $12.5M | 1.77% |
29,315
+997
| +4% | +$426K |
|
28
AptarGroup
ATR
$9.13B
| $12.3M | 1.74% |
115,810
-1,327
| -1% | -$141K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.16B
| $11.7M | 1.66% |
340,449
-28,612
| -8% | -$985K |
|
|
30
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.5M | 1.62% |
126,838
+44,611
| +54% | +$4.04M |
|
31
Intercontinental Exchange
ICE
$99.8B
| $11.2M | 1.58% |
147,352
-413
| -0.3% | -$31.4K |
|
32
Vulcan Materials
VMC
$39B
| $10.3M | 1.45% |
86,955
+19,082
| +28% | +$2.26M |
|
|
33
Zoetis
ZTS
$67.9B
| $10.2M | 1.44% |
+101,463
| New | +$10.2M |
|
34
Leidos
LDOS
$23B
| $10M | 1.42% |
156,510
+4,851
| +3% | +$311K |
|
35
NVIDIA
NVDA
$4.07T
| $8.27M | 1.17% |
1,842,120
+299,520
| +19% | +$1.34M |
|
36
iShares Biotechnology ETF
IBB
$5.8B
| $6.64M | 0.94% |
59,365
-4,465
| -7% | -$499K |
|
37
Exxon Mobil
XOM
$466B
| $6.6M | 0.93% |
81,728
-5,155
| -6% | -$417K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $6.16M | 0.87% |
104,960
-3,340
| -3% | -$196K |
|
39
Conagra Brands
CAG
$9.23B
| $5.75M | 0.81% |
207,205
+94,525
| +84% | +$2.62M |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.39M | 0.76% |
58,724
-12,244
| -17% | -$1.12M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.28M | 0.75% |
205,316
-10,639
| -5% | -$274K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.09M | 0.72% |
90,700
+9,973
| +12% | +$560K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.69M | 0.66% |
62,500
-20,024
| -24% | -$1.5M |
|
44
Pfizer
PFE
$141B
| $3.58M | 0.51% |
88,857
-305
| -0.3% | -$12.3K |
|
45
McDonald's
MCD
$224B
| $3.37M | 0.48% |
17,759
-346
| -2% | -$65.7K |
|
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.95M | 0.42% |
+63,085
| New | +$2.95M |
|
47
Deere & Co
DE
$128B
| $2.69M | 0.38% |
16,836
| – | – |
|
48
Philip Morris
PM
$251B
| $2.48M | 0.35% |
28,050
| – | – |
|
49
Invesco Water Resources ETF
PHO
$2.29B
| $2.43M | 0.34% |
71,564
-4,940
| -6% | -$168K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.27M | 0.32% |
34,250
-27,974
| -45% | -$1.85M |
|