HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$3.55M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
LDOS icon
Leidos
LDOS
+$858K

Top Sells

1
+$21.7M
2
+$17.6M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.31M
5
MRK icon
Merck
MRK
+$2.99M

Sector Composition

1 Technology 22.77%
2 Healthcare 11.79%
3 Communication Services 10.92%
4 Financials 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$305B
$15.9M 2%
321,118
+2,052
ZTS icon
27
Zoetis
ZTS
$54B
$15.3M 1.93%
92,526
+1,380
LDOS icon
28
Leidos
LDOS
$24.1B
$15M 1.9%
168,435
+9,628
WM icon
29
Waste Management
WM
$87.1B
$12.9M 1.63%
113,855
-2,290
ATR icon
30
AptarGroup
ATR
$8.01B
$12.5M 1.58%
110,709
+2,170
CAG icon
31
Conagra Brands
CAG
$8.21B
$11.5M 1.45%
320,754
+6,802
HPP
32
Hudson Pacific Properties
HPP
$756M
$7.96M 1.01%
362,988
IBB icon
33
iShares Biotechnology ETF
IBB
$8.76B
$6.57M 0.83%
48,531
-4,250
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.87T
$6.29M 0.79%
85,540
-6,560
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$6.05M 0.76%
57,397
+376
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.2M 0.66%
81,058
+512
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.72M 0.6%
724,586
+545,000
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.7M 0.59%
195,291
+2,972
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.33M 0.42%
56,105
-70
PHO icon
40
Invesco Water Resources ETF
PHO
$2.15B
$2.71M 0.34%
68,205
+330
PM icon
41
Philip Morris
PM
$236B
$2.1M 0.27%
28,030
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$1.76M 0.22%
6,319
-25
MO icon
43
Altria Group
MO
$98.1B
$1.48M 0.19%
38,285
AMGN icon
44
Amgen
AMGN
$186B
$1.31M 0.17%
5,144
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.13%
4,995
-625
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.06M 0.13%
18,340
MDLZ icon
47
Mondelez International
MDLZ
$72.3B
$1.01M 0.13%
17,583
TSLA icon
48
Tesla
TSLA
$1.49T
$993K 0.13%
6,945
-270
QCOM icon
49
Qualcomm
QCOM
$187B
$941K 0.12%
8,000
-4,000
MCD icon
50
McDonald's
MCD
$219B
$864K 0.11%
3,935
-13,225
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