HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+6.33%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$409M
AUM Growth
+$27.1M
(+7.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 2 |
Schlumberger
SLB
|
$660K |
| 3 |
Qualcomm
QCOM
|
$633K |
| 4 |
Apple
AAPL
|
$612K |
| 5 |
Fluor
FLR
|
$568K |
Top Sells
| 1 |
F5
FFIV
|
$4.58M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$239K |
| 3 |
Gilead Sciences
GILD
|
$225K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$214K |
| 5 |
AT&T
T
|
$208K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $1.37M | 0.34% |
18,154
| – | – |
|
52
Deere & Co
DE
$127B
| $1.37M | 0.33% |
16,836
| – | – |
|
53
General Mills
GIS
$26.6B
| $1.18M | 0.29% |
24,575
| – | – |
|
54
PepsiCo
PEP
$201B
| $1.06M | 0.26% |
13,327
-100
| -0.7% | -$7.95K |
|
55
Invesco Water Resources ETF
PHO
$2.27B
| $1.02M | 0.25% |
42,434
-454
| -1% | -$10.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.24% |
8,775
-425
| -5% | -$48.2K |
|
57
Altria Group
MO
$111B
| $980K | 0.24% |
28,520
| – | – |
|
58
Cisco
CSCO
$269B
| $948K | 0.23% |
40,450
-300
| -0.7% | -$7.03K |
|
59
Honeywell
HON
$137B
| $888K | 0.22% |
11,220
| – | – |
|
60
3M
MMM
$82.2B
| $844K | 0.21% |
8,450
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.15% |
9,361
+129
| +1% | +$8.48K |
|
62
Mondelez International
MDLZ
$78.9B
| $575K | 0.14% |
18,285
-2,480
| -12% | -$78K |
|
63
Invesco QQQ Trust
QQQ
$367B
| $529K | 0.13% |
6,700
-450
| -6% | -$35.5K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $495K | 0.12% |
3,280
-1,060
| -24% | -$160K |
|
65
Sealed Air
SEE
$4.75B
| $484K | 0.12% |
17,800
-200
| -1% | -$5.44K |
|
|
HPP
66
Hudson Pacific Properties
HPP
$1.08B
| $447K | 0.11% |
23,000
+7,000
| +44% | +$136K |
|
67
Novartis
NVS
$249B
| $345K | 0.08% |
5,019
-111
| -2% | -$7.63K |
|
68
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $341K | 0.08% |
11,170
-1,005
| -8% | -$30.7K |
|
69
Rio Tinto
RIO
$101B
| $331K | 0.08% |
6,794
+550
| +9% | +$26.8K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $320K | 0.08% |
6,094
| – | – |
|
71
Texas Instruments
TXN
$171B
| $302K | 0.07% |
7,500
| – | – |
|
72
Walmart
WMT
$803B
| $301K | 0.07% |
12,216
| – | – |
|
73
Principal Financial Group
PFG
$18.1B
| $292K | 0.07% |
6,819
| – | – |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $290K | 0.07% |
8,485
+335
| +4% | +$11.5K |
|
75
Southern Company
SO
$101B
| $267K | 0.07% |
6,490
-3,926
| -38% | -$162K |
|