HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+1.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$703M
AUM Growth
-$30.5M
(-4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$743K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$602K |
| 3 |
Vulcan Materials
VMC
|
$471K |
| 4 |
Conagra Brands
CAG
|
$439K |
| 5 |
Zoetis
ZTS
|
$407K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$15.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.5M |
| 3 |
Amazon
AMZN
|
$785K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Microsoft
MSFT
|
$764K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $13.1M | 1.86% |
141,612
-3,756
| -3% | -$347K |
|
27
Blackrock
BLK
$172B
| $13M | 1.85% |
29,195
-98
| -0.3% | -$43.7K |
|
28
Leidos
LDOS
$22.9B
| $13M | 1.85% |
151,096
-4,092
| -3% | -$351K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.08B
| $11.4M | 1.62% |
340,449
| – | – |
|
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $11M | 1.57% |
144,840
+7,900
| +6% | +$602K |
|
31
FedEx
FDX
$53.2B
| $10.8M | 1.54% |
74,421
+25
| +0% | +$3.64K |
|
|
32
Conagra Brands
CAG
$9.07B
| $9.14M | 1.3% |
297,955
+14,315
| +5% | +$439K |
|
33
NVIDIA
NVDA
$4.18T
| $8.53M | 1.21% |
1,959,000
+38,200
| +2% | +$166K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $6.17M | 0.88% |
101,160
-2,100
| -2% | -$128K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $5.78M | 0.82% |
58,065
+275
| +0.5% | +$27.4K |
|
36
Exxon Mobil
XOM
$479B
| $5.59M | 0.79% |
79,092
-100
| -0.1% | -$7.06K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.57M | 0.79% |
198,861
-5,374
| -3% | -$150K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.46M | 0.78% |
88,822
-2,409
| -3% | -$148K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.19M | 0.74% |
57,523
-1,437
| -2% | -$130K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.62M | 0.66% |
59,482
-1,433
| -2% | -$111K |
|
41
McDonald's
MCD
$226B
| $3.72M | 0.53% |
17,345
-55
| -0.3% | -$11.8K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.22M | 0.46% |
65,035
+1,005
| +2% | +$49.8K |
|
43
Pfizer
PFE
$140B
| $2.96M | 0.42% |
86,911
| – | – |
|
44
Deere & Co
DE
$128B
| $2.84M | 0.4% |
16,836
| – | – |
|
45
Invesco Water Resources ETF
PHO
$2.28B
| $2.54M | 0.36% |
69,349
-1,980
| -3% | -$72.5K |
|
46
Johnson & Johnson
JNJ
$431B
| $2.19M | 0.31% |
16,957
-80
| -0.5% | -$10.4K |
|
47
Philip Morris
PM
$251B
| $2.13M | 0.3% |
28,040
-10
| -0% | -$759 |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.96M | 0.28% |
33,072
-739
| -2% | -$43.8K |
|
49
Procter & Gamble
PG
$373B
| $1.87M | 0.27% |
15,063
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.84M | 0.26% |
36,296
| – | – |
|