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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
+6.31%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$25.1M
Cap. Flow
-$13.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.2M
2
CAG icon
Conagra Brands
CAG
+$2.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$862K
4
VMC icon
Vulcan Materials
VMC
+$624K
5
V icon
Visa
V
+$474K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
4
AMZN icon
Amazon
AMZN
+$626K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$13.6M 1.86%
66,674
+513
+0.8% +$102K
VMC icon
27
Vulcan Materials
VMC
$37B
$12.6M 1.72%
91,841
+4,886
+6% +$624K
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$12.5M 1.7%
145,368
-1,984
-1% -$162K
LDOS icon
29
Leidos
LDOS
$17.5B
$12.4M 1.69%
155,188
-1,322
-0.8% -$96.5K
FDX icon
30
FedEx
FDX
$76.9B
$12.2M 1.67%
74,396
+339
+0.5% +$59.4K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12M 1.64%
136,940
+10,102
+8% +$862K
ZTS icon
32
Zoetis
ZTS
$30.9B
$11.7M 1.6%
103,125
+1,662
+2% +$174K
HPP
33
Hudson Pacific Properties
HPP
$740M
$11.3M 1.55%
48,636
– –
NVDA icon
34
NVIDIA
NVDA
$5.27T
$7.89M 1.08%
1,920,800
+78,680
+4% +$326K
CAG icon
35
Conagra Brands
CAG
$7.07B
$7.52M 1.03%
283,640
+76,435
+37% +$2.22M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.82B
$6.3M 0.86%
57,790
-1,575
-3% -$168K
XOM icon
37
ExxonMobil
XOM
$662B
$6.07M 0.83%
79,192
-2,536
-3% -$196K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.64M 0.77%
204,235
-1,081
-0.5% -$29.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$5.58M 0.76%
103,260
-1,700
-2% -$98.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.46M 0.75%
58,960
+236
+0.4% +$21.2K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.3M 0.72%
91,231
+531
+0.6% +$30.4K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.72M 0.64%
60,915
-1,585
-3% -$121K
MCD icon
43
McDonald's
MCD
$194B
$3.61M 0.49%
17,400
-359
-2% -$71.1K
PFE icon
44
Pfizer
PFE
$154B
$3.57M 0.49%
86,911
-1,946
-2% -$77.3K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.15M 0.43%
64,030
+945
+1% +$45.9K
DE icon
46
Deere & Co
DE
$164B
$2.79M 0.38%
16,836
– –
PHO icon
47
Invesco Water Resources ETF
PHO
$2.09B
$2.54M 0.35%
71,329
-235
-0.3% -$8.05K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$2.37M 0.32%
17,037
-88,756
-84% -$12.3M
PM icon
49
Philip Morris
PM
$290B
$2.2M 0.3%
28,050
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.15M 0.29%
67,622
-878
-1% -$28.1K
1
2
3 4 5

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Howard Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Howard Capital Management (New York) held 113 positions worth $733M, up 3.5% from $708M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Capital Management (New York)'s Q2 2019 filing shows 3 new, 18 increased, 52 reduced and 13 closed positions. Its largest new stake was Costco: 64,980 shares worth $17.2M. The largest sale was iShares US Regional Banks ETF, an estimated $14.7M.

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

  • Howard Capital Management (New York)'s largest Q2 2019 buy was Costco: 64,980 shares worth $17.2M.
  • Howard Capital Management (New York) added most to Conagra Brands in Q2 2019, an estimated $2.22M increase.
  • Howard Capital Management (New York)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $12.3M.
  • Howard Capital Management (New York) fully exited iShares US Regional Banks ETF in Q2 2019, selling an estimated $14.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 39% of its $733M portfolio in Q2 2019.
  • Howard Capital Management (New York) opened 3 new positions and closed 13 in Q2 2019.
  • Howard Capital Management (New York)'s portfolio value rose 3.5% quarter-over-quarter to $733M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2019, filed 24 Jul 2019.