HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+10.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$799M
AUM Growth
+$96M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
99
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.02M |
Top Sells
| 1 |
Waste Management
WM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Zoetis
ZTS
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.9B
| $14.4M | 1.8% |
146,606
-4,490
| -3% | -$440K |
|
27
Xylem
XYL
$34.5B
| $13.5M | 1.69% |
171,346
-2,375
| -1% | -$187K |
|
|
28
Waste Management
WM
$90.6B
| $13.1M | 1.64% |
115,080
-27,863
| -19% | -$3.18M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 1.61% |
138,872
-2,740
| -2% | -$254K |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.08B
| $12.8M | 1.61% |
340,449
| – | – |
|
31
AptarGroup
ATR
$9.12B
| $12.7M | 1.59% |
109,699
-855
| -0.8% | -$98.9K |
|
|
32
Zoetis
ZTS
$67.9B
| $12.5M | 1.56% |
94,100
-12,295
| -12% | -$1.63M |
|
33
FedEx
FDX
$53.2B
| $11.9M | 1.49% |
78,571
+4,150
| +6% | +$628K |
|
34
NVIDIA
NVDA
$4.18T
| $11.7M | 1.47% |
1,989,200
+30,200
| +2% | +$178K |
|
35
Conagra Brands
CAG
$9.07B
| $10.9M | 1.36% |
317,245
+19,290
| +6% | +$660K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $6.85M | 0.86% |
56,806
-1,259
| -2% | -$152K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.62M | 0.83% |
215,078
+16,217
| +8% | +$499K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $6.5M | 0.81% |
97,160
-4,000
| -4% | -$267K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.83M | 0.73% |
57,269
-254
| -0.4% | -$25.9K |
|
40
Exxon Mobil
XOM
$479B
| $5.29M | 0.66% |
75,862
-3,230
| -4% | -$225K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 0.64% |
81,104
-7,718
| -9% | -$486K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.77M | 0.6% |
58,583
-899
| -2% | -$73.2K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.65M | 0.46% |
68,120
+3,085
| +5% | +$165K |
|
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.55M | 0.44% |
28,290
+16,111
| +132% | +$2.02M |
|
45
Pfizer
PFE
$140B
| $3.23M | 0.4% |
86,911
| – | – |
|
46
Deere & Co
DE
$128B
| $2.92M | 0.37% |
16,836
| – | – |
|
47
Invesco Water Resources ETF
PHO
$2.28B
| $2.64M | 0.33% |
68,254
-1,095
| -2% | -$42.3K |
|
48
Philip Morris
PM
$251B
| $2.39M | 0.3% |
28,040
| – | – |
|
49
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.29% |
36,666
+370
| +1% | +$23.8K |
|
50
Johnson & Johnson
JNJ
$431B
| $2.28M | 0.28% |
15,593
-1,364
| -8% | -$199K |
|