HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
-14.19%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$586M
AUM Growth
-$213M
(-27%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$995K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$626K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$204K |
| 4 |
FedEx
FDX
|
$50.3K |
| 5 |
Bank of America
BAC
|
$13.7K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.5M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$12.7M |
| 4 |
McDonald's
MCD
|
$12.6M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.13B
| $10.7M | 1.83% |
107,413
-2,286
| -2% | -$228K |
|
27
Waste Management
WM
$88.6B
| $10.4M | 1.77% |
111,960
-3,120
| -3% | -$289K |
|
|
28
FedEx
FDX
$53.7B
| $9.58M | 1.63% |
78,986
+415
| +0.5% | +$50.3K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.16B
| $9.26M | 1.58% |
365,129
+24,680
| +7% | +$626K |
|
30
Conagra Brands
CAG
$9.23B
| $9.24M | 1.58% |
314,911
-2,334
| -0.7% | -$68.5K |
|
31
iShares Biotechnology ETF
IBB
$5.8B
| $5.69M | 0.97% |
52,811
-3,995
| -7% | -$430K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $5.41M | 0.92% |
92,980
-4,180
| -4% | -$243K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| $5M | 0.85% |
56,387
-882
| -2% | -$78.1K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.29M | 0.73% |
78,720
-2,384
| -3% | -$130K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.94M | 0.67% |
189,223
-25,855
| -12% | -$538K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.95M | 0.5% |
66,570
-1,550
| -2% | -$68.6K |
|
|
37
McDonald's
MCD
$224B
| $2.88M | 0.49% |
17,385
-76,282
| -81% | -$12.6M |
|
38
Pfizer
PFE
$141B
| $2.67M | 0.46% |
86,278
-633
| -0.7% | -$19.6K |
|
39
Exxon Mobil
XOM
$466B
| $2.63M | 0.45% |
69,293
-6,569
| -9% | -$249K |
|
40
Deere & Co
DE
$128B
| $2.33M | 0.4% |
16,836
| – | – |
|
41
Invesco Water Resources ETF
PHO
$2.29B
| $2.08M | 0.36% |
66,424
-1,830
| -3% | -$57.3K |
|
42
Philip Morris
PM
$251B
| $2.05M | 0.35% |
28,040
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.34% |
35,791
-875
| -2% | -$48.8K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.32% |
14,448
-1,145
| -7% | -$150K |
|
45
Procter & Gamble
PG
$375B
| $1.65M | 0.28% |
14,963
| – | – |
|
46
Altria Group
MO
$112B
| $1.48M | 0.25% |
38,285
| – | – |
|
47
Union Pacific
UNP
$131B
| $1.4M | 0.24% |
9,950
+75
| +0.8% | +$10.6K |
|
48
PepsiCo
PEP
$200B
| $1.26M | 0.22% |
10,509
-628
| -6% | -$75.4K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.21% |
6,344
+22
| +0.3% | +$4.19K |
|
50
Cisco
CSCO
$264B
| $1.1M | 0.19% |
27,996
-50
| -0.2% | -$1.97K |
|