HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+13.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$891M
AUM Growth
+$99.7M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$842K |
| 4 |
JPMorgan Chase
JPM
|
$403K |
| 5 |
Norfolk Southern
NSC
|
$386K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.43M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.36M |
| 3 |
Apple
AAPL
|
$920K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$635K |
| 5 |
Amazon
AMZN
|
$619K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$52.7B
| $16.7M | 1.87% |
241,835
+12,210
| +5% | +$842K |
|
27
Intel
INTC
$108B
| $16.4M | 1.85% |
330,081
+6,775
| +2% | +$338K |
|
28
AptarGroup
ATR
$9.12B
| $15.3M | 1.72% |
111,828
+1,119
| +1% | +$153K |
|
29
Zoetis
ZTS
$67.9B
| $15.3M | 1.72% |
92,394
-132
| -0.1% | -$21.8K |
|
30
Waste Management
WM
$90.6B
| $13.6M | 1.53% |
115,437
+1,582
| +1% | +$187K |
|
31
Conagra Brands
CAG
$9.07B
| $11.7M | 1.32% |
323,956
+3,202
| +1% | +$116K |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.08B
| $8.75M | 0.98% |
364,138
+1,150
| +0.3% | +$27.6K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $7.27M | 0.82% |
47,971
-560
| -1% | -$84.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $7.16M | 0.8% |
81,740
-3,800
| -4% | -$333K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.96M | 0.67% |
52,503
-4,894
| -9% | -$555K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.77M | 0.65% |
195,758
+467
| +0.2% | +$13.8K |
|
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.83M | 0.54% |
71,639
-9,419
| -12% | -$635K |
|
|
OCSI
38
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.26M | 0.48% |
549,586
-175,000
| -24% | -$1.36M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.56M | 0.4% |
52,675
-3,430
| -6% | -$231K |
|
40
Invesco Water Resources ETF
PHO
$2.28B
| $3.1M | 0.35% |
66,650
-1,555
| -2% | -$72.2K |
|
41
Philip Morris
PM
$251B
| $2.32M | 0.26% |
28,068
+38
| +0.1% | +$3.15K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.22% |
6,319
| – | – |
|
43
Altria Group
MO
$112B
| $1.57M | 0.18% |
38,310
+25
| +0.1% | +$1.03K |
|
44
Tesla
TSLA
$1.09T
| $1.56M | 0.17% |
6,618
-327
| -5% | -$76.9K |
|
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.16% |
+8,886
| New | +$1.43M |
|
46
Qualcomm
QCOM
$172B
| $1.22M | 0.14% |
8,000
| – | – |
|
47
Amgen
AMGN
$151B
| $1.19M | 0.13% |
5,165
+21
| +0.4% | +$4.83K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.13% |
18,340
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.13% |
4,896
-99
| -2% | -$23K |
|
50
Mondelez International
MDLZ
$78.8B
| $1.03M | 0.12% |
17,583
| – | – |
|