HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+2.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 5 |
Chevron
CVX
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 9.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.76M | 0.46% |
+103,215
| New | +$1.76M |
|
52
Procter & Gamble
PG
$373B
| $1.4M | 0.37% |
+18,154
| New | +$1.4M |
|
53
Deere & Co
DE
$127B
| $1.37M | 0.36% |
+16,836
| New | +$1.37M |
|
54
General Mills
GIS
$26.6B
| $1.19M | 0.31% |
+24,575
| New | +$1.19M |
|
55
PepsiCo
PEP
$201B
| $1.1M | 0.29% |
+13,427
| New | +$1.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.27% |
+9,200
| New | +$1.03M |
|
57
Altria Group
MO
$112B
| $998K | 0.26% |
+28,520
| New | +$998K |
|
58
Cisco
CSCO
$269B
| $992K | 0.26% |
+40,750
| New | +$992K |
|
59
Invesco Water Resources ETF
PHO
$2.27B
| $945K | 0.25% |
+42,888
| New | +$945K |
|
60
Honeywell
HON
$137B
| $849K | 0.22% |
+11,220
| New | +$849K |
|
61
3M
MMM
$82.2B
| $773K | 0.2% |
+8,450
| New | +$773K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $645K | 0.17% |
+4,340
| New | +$645K |
|
63
Mondelez International
MDLZ
$78.9B
| $592K | 0.15% |
+20,765
| New | +$592K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.15% |
+9,232
| New | +$589K |
|
65
Invesco QQQ Trust
QQQ
$367B
| $510K | 0.13% |
+7,150
| New | +$510K |
|
66
Southern Company
SO
$101B
| $460K | 0.12% |
+10,416
| New | +$460K |
|
67
AT&T
T
$211B
| $456K | 0.12% |
+17,068
| New | +$456K |
|
68
Sealed Air
SEE
$4.76B
| $431K | 0.11% |
+18,000
| New | +$431K |
|
69
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $359K | 0.09% |
+12,175
| New | +$359K |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.08B
| $340K | 0.09% |
+16,000
| New | +$340K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $340K | 0.09% |
+6,094
| New | +$340K |
|
72
Novartis
NVS
$249B
| $325K | 0.09% |
+5,130
| New | +$325K |
|
73
Walmart
WMT
$803B
| $303K | 0.08% |
+12,216
| New | +$303K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.07% |
+8,150
| New | +$281K |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $275K | 0.07% |
+3,638
| New | +$275K |
|