HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+6.31%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$733M
AUM Growth
+$25.1M
(+3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
13
Top Buys
| 1 |
Costco
COST
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$2.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$886K |
| 4 |
Vulcan Materials
VMC
|
$671K |
| 5 |
Visa
V
|
$503K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$696K |
| 4 |
Amazon
AMZN
|
$636K |
| 5 |
Microsoft
MSFT
|
$472K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.79% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $13.6M | 1.86% |
66,674
+513
| +0.8% | +$105K |
|
|
27
Vulcan Materials
VMC
$38.6B
| $12.6M | 1.72% |
91,841
+4,886
| +6% | +$671K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $12.5M | 1.7% |
145,368
-1,984
| -1% | -$171K |
|
29
Leidos
LDOS
$22.9B
| $12.4M | 1.69% |
155,188
-1,322
| -0.8% | -$106K |
|
30
FedEx
FDX
$53.2B
| $12.2M | 1.67% |
74,396
+339
| +0.5% | +$55.7K |
|
|
31
SPDR S&P Biotech ETF
XBI
$5.28B
| $12M | 1.64% |
136,940
+10,102
| +8% | +$886K |
|
32
Zoetis
ZTS
$67.9B
| $11.7M | 1.6% |
103,125
+1,662
| +2% | +$189K |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.08B
| $11.3M | 1.55% |
340,449
| – | – |
|
34
NVIDIA
NVDA
$4.18T
| $7.89M | 1.08% |
1,920,800
+78,680
| +4% | +$323K |
|
|
35
Conagra Brands
CAG
$9.07B
| $7.52M | 1.03% |
283,640
+76,435
| +37% | +$2.03M |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $6.31M | 0.86% |
57,790
-1,575
| -3% | -$172K |
|
37
Exxon Mobil
XOM
$479B
| $6.07M | 0.83% |
79,192
-2,536
| -3% | -$194K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.64M | 0.77% |
204,235
-1,081
| -0.5% | -$29.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $5.58M | 0.76% |
103,260
-1,700
| -2% | -$91.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.46M | 0.75% |
58,960
+236
| +0.4% | +$21.9K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 0.72% |
91,231
+531
| +0.6% | +$30.8K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.72M | 0.64% |
60,915
-1,585
| -3% | -$123K |
|
43
McDonald's
MCD
$226B
| $3.61M | 0.49% |
17,400
-359
| -2% | -$74.5K |
|
44
Pfizer
PFE
$140B
| $3.57M | 0.49% |
86,911
-1,946
| -2% | -$80K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.15M | 0.43% |
64,030
+945
| +1% | +$46.5K |
|
46
Deere & Co
DE
$128B
| $2.79M | 0.38% |
16,836
| – | – |
|
47
Invesco Water Resources ETF
PHO
$2.28B
| $2.54M | 0.35% |
71,329
-235
| -0.3% | -$8.37K |
|
|
48
Johnson & Johnson
JNJ
$431B
| $2.37M | 0.32% |
17,037
-88,756
| -84% | -$12.4M |
|
49
Philip Morris
PM
$251B
| $2.2M | 0.3% |
28,050
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.15M | 0.29% |
33,811
-439
| -1% | -$28K |
|