HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Return 34.82%
This Quarter Return
+13.46%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$792M
AUM Growth
+$39.6M
Cap. Flow
-$43M
Cap. Flow %
-5.43%
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12

Top Buys

1
BX icon
Blackstone
BX
$17.8M
2
DHI icon
D.R. Horton
DHI
$17.4M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$3.55M
4
PH icon
Parker-Hannifin
PH
$1.02M
5
LDOS icon
Leidos
LDOS
$858K

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
BLK icon
Blackrock
BLK
$17.6M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$292B
$15.9M 2%
321,118
+2,052
+0.6% +$101K
ZTS icon
27
Zoetis
ZTS
$67.9B
$15.3M 1.93%
92,526
+1,380
+2% +$228K
LDOS icon
28
Leidos
LDOS
$23B
$15M 1.9%
168,435
+9,628
+6% +$858K
WM icon
29
Waste Management
WM
$88.6B
$12.9M 1.63%
113,855
-2,290
-2% -$259K
ATR icon
30
AptarGroup
ATR
$9.13B
$12.5M 1.58%
110,709
+2,170
+2% +$246K
CAG icon
31
Conagra Brands
CAG
$9.23B
$11.5M 1.45%
320,754
+6,802
+2% +$243K
HPP
32
Hudson Pacific Properties
HPP
$1.16B
$7.96M 1.01%
362,988
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$5.8B
$6.57M 0.83%
48,531
-4,250
-8% -$576K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$6.29M 0.79%
85,540
-6,560
-7% -$482K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$34B
$6.05M 0.76%
57,397
+376
+0.7% +$39.7K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.2M 0.66%
81,058
+512
+0.6% +$32.8K
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.72M 0.6%
724,586
+545,000
+303% +$3.55M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.7M 0.59%
195,291
+2,972
+2% +$71.5K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.33M 0.42%
56,105
-70
-0.1% -$4.16K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.29B
$2.71M 0.34%
68,205
+330
+0.5% +$13.1K
PM icon
41
Philip Morris
PM
$251B
$2.1M 0.27%
28,030
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$1.76M 0.22%
6,319
-25
-0.4% -$6.95K
MO icon
43
Altria Group
MO
$112B
$1.48M 0.19%
38,285
– –
AMGN icon
44
Amgen
AMGN
$153B
$1.31M 0.17%
5,144
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.13%
4,995
-625
-11% -$133K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.06M 0.13%
18,340
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.01M 0.13%
17,583
– –
TSLA icon
48
Tesla
TSLA
$1.13T
$993K 0.13%
6,945
-270
-4% -$38.6K
QCOM icon
49
Qualcomm
QCOM
$172B
$941K 0.12%
8,000
-4,000
-33% -$471K
MCD icon
50
McDonald's
MCD
$224B
$864K 0.11%
3,935
-13,225
-77% -$2.9M
1
2
3 4