We are live on ! Find out more
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
+13.46%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$39.6M
Cap. Flow
-$43.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
DHI icon
D.R. Horton
DHI
+$15.7M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.53M
4
PH icon
Parker-Hannifin
PH
+$988K
5
LDOS icon
Leidos
LDOS
+$870K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
BLK icon
Blackrock
BLK
+$17.6M
3
DIS icon
Walt Disney
DIS
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.3M
5
MRK icon
Merck
MRK
+$2.96M

Sector Composition

Rank Sector Weight
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
$372B
$15.9M 2%
321,118
+2,052
+0.6% +$98.7K
ZTS icon
27
Zoetis
ZTS
$29.9B
$15.3M 1.93%
92,526
+1,380
+2% +$212K
LDOS icon
28
Leidos
LDOS
$17.4B
$15M 1.9%
168,435
+9,628
+6% +$870K
WM icon
29
Waste Management
WM
$90.7B
$12.9M 1.63%
113,855
-2,290
-2% -$253K
ATR icon
30
AptarGroup
ATR
$8.41B
$12.5M 1.58%
110,709
+2,170
+2% +$254K
CAG icon
31
Conagra Brands
CAG
$7.09B
$11.5M 1.45%
320,754
+6,802
+2% +$249K
HPP
32
Hudson Pacific Properties
HPP
$752M
$7.96M 1.01%
51,855
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.84B
$6.57M 0.83%
48,531
-4,250
-8% -$577K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$6.29M 0.79%
85,540
-6,560
-7% -$500K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6.05M 0.76%
57,397
+376
+0.7% +$39.6K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.2M 0.66%
81,058
+512
+0.6% +$32.3K
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.72M 0.6%
724,586
+545,000
+303% +$3.53M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.7M 0.59%
195,291
+2,972
+2% +$72.3K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.33M 0.42%
56,105
-70
-0.1% -$4.15K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.05B
$2.71M 0.34%
68,205
+330
+0.5% +$12.9K
PM icon
41
Philip Morris
PM
$289B
$2.1M 0.27%
28,030
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$1.76M 0.22%
6,319
-25
-0.4% -$6.78K
MO icon
43
Altria Group
MO
$108B
$1.48M 0.19%
38,285
– –
AMGN icon
44
Amgen
AMGN
$224B
$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
-11% -$128K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.06M 0.13%
18,340
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$1.01M 0.13%
17,583
– –
TSLA icon
48
Tesla
TSLA
$1.28T
$993K 0.13%
6,945
-270
-4% -$31.9K
QCOM icon
49
Qualcomm
QCOM
$171B
$941K 0.12%
8,000
-4,000
-33% -$427K
MCD icon
50
McDonald's
MCD
$193B
$864K 0.11%
3,935
-13,225
-77% -$2.72M
1
2
3 4

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Howard Capital Management (New York) held 100 positions worth $792M, up 5.3% from $752M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management (New York) withdrew a net $43.8M in Q3 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Blackstone worth $17.8M.

  • Howard Capital Management (New York)'s largest Q3 2020 buy was Blackstone: 341,265 shares worth $17.8M.
  • Howard Capital Management (New York) added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $3.53M increase.
  • Howard Capital Management (New York)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $21.7M.
  • Howard Capital Management (New York) fully exited Blackrock in Q3 2020, selling an estimated $17.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 44% of its $792M portfolio in Q3 2020.
  • Howard Capital Management (New York) opened 4 new positions and closed 12 in Q3 2020.
  • Howard Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $792M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.