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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
-14.19%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$213M
Cap. Flow
-$100M
Cap. Flow %
-17.08%
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.39M
2
HPP
Hudson Pacific Properties
HPP
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$233K
4
FDX icon
FedEx
FDX
+$58.4K
5
BAC icon
Bank of America
BAC
+$19.3K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.5M
2
MCD icon
McDonald's
MCD
+$15M
3
AME icon
Ametek
AME
+$14.8M
4
CVX icon
Chevron
CVX
+$14.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 13.26%
3 Communication Services 11.12%
4 Financials 9.56%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.51B
$10.7M 1.83%
107,413
-2,286
-2% -$248K
WM icon
27
Waste Management
WM
$90.9B
$10.4M 1.77%
111,960
-3,120
-3% -$358K
FDX icon
28
FedEx
FDX
$76.8B
$9.58M 1.63%
78,986
+415
+0.5% +$58.4K
HPP
29
Hudson Pacific Properties
HPP
$762M
$9.26M 1.58%
52,161
+3,525
+7% +$805K
CAG icon
30
Conagra Brands
CAG
$7.16B
$9.24M 1.58%
314,911
-2,334
-0.7% -$70.3K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.89B
$5.69M 0.97%
52,811
-3,995
-7% -$460K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$5.41M 0.92%
92,980
-4,180
-4% -$284K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5M 0.85%
56,387
-882
-2% -$85.7K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.29M 0.73%
78,720
-2,384
-3% -$145K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.94M 0.67%
189,223
-25,855
-12% -$712K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.94M 0.5%
66,570
-1,550
-2% -$80.2K
MCD icon
37
McDonald's
MCD
$195B
$2.88M 0.49%
17,385
-76,282
-81% -$15M
PFE icon
38
Pfizer
PFE
$150B
$2.67M 0.46%
86,278
-633
-0.7% -$21.6K
XOM icon
39
ExxonMobil
XOM
$654B
$2.63M 0.45%
69,293
-6,569
-9% -$363K
DE icon
40
Deere & Co
DE
$167B
$2.33M 0.4%
16,836
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$2.06B
$2.08M 0.36%
66,424
-1,830
-3% -$67.9K
PM icon
42
Philip Morris
PM
$289B
$2.05M 0.35%
28,040
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2M 0.34%
35,791
-875
-2% -$53.5K
JNJ icon
44
Johnson & Johnson
JNJ
$628B
$1.9M 0.32%
14,448
-1,145
-7% -$162K
PG icon
45
Procter & Gamble
PG
$335B
$1.65M 0.28%
14,963
– –
MO icon
46
Altria Group
MO
$108B
$1.48M 0.25%
38,285
– –
UNP icon
47
Union Pacific
UNP
$175B
$1.4M 0.24%
9,950
+75
+0.8% +$12.4K
PEP icon
48
PepsiCo
PEP
$188B
$1.26M 0.22%
10,509
-628
-6% -$84.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$1.21M 0.21%
6,344
+22
+0.3% +$4.66K
CSCO icon
50
Cisco
CSCO
$484B
$1.1M 0.19%
27,996
-50
-0.2% -$2.19K
1
2
3 4

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Howard Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Howard Capital Management (New York) held 102 positions worth $586M, down 27% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management (New York) withdrew a net $100M in Q1 2020, closing 9 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Oaktree Strategic Income Corporation worth $995K.

  • Howard Capital Management (New York)'s largest Q1 2020 buy was Oaktree Strategic Income Corporation: 179,586 shares worth $995K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2020, an estimated $805K increase.
  • Howard Capital Management (New York)'s biggest Q1 2020 reduction was McDonald's, cutting an estimated $15M.
  • Howard Capital Management (New York) fully exited Goldman Sachs in Q1 2020, selling an estimated $15.5M.
  • Howard Capital Management (New York)'s ten largest holdings make up 45% of its $586M portfolio in Q1 2020.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q1 2020.
  • Howard Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $586M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2020, filed 17 Apr 2020.