HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+13.57%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$487M
AUM Growth
+$77.9M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$7.87M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.32M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Top Sells
| 1 |
IBM
IBM
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$2.5M |
| 3 |
Kimberly-Clark
KMB
|
$2.17M |
| 4 |
3D Systems Corporation
DDD
|
$464K |
| 5 |
Principal Financial Group
PFG
|
$292K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.33% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.84M | 0.38% |
18,923
+57
| +0.3% | +$5.53K |
|
|
52
IBM
IBM
$227B
| $1.83M | 0.38% |
10,202
-42,774
| -81% | -$7.67M |
|
53
Altria Group
MO
$112B
| $1.62M | 0.33% |
42,178
+13,658
| +48% | +$524K |
|
54
Deere & Co
DE
$127B
| $1.54M | 0.32% |
16,836
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.48M | 0.3% |
18,184
+30
| +0.2% | +$2.44K |
|
56
General Mills
GIS
$26.6B
| $1.23M | 0.25% |
24,575
| – | – |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.13M | 0.23% |
43,174
+740
| +2% | +$19.4K |
|
58
PepsiCo
PEP
$203B
| $1.11M | 0.23% |
13,327
| – | – |
|
59
3M
MMM
$81B
| $1.04M | 0.21% |
8,886
+436
| +5% | +$51.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.21% |
8,775
| – | – |
|
61
Cisco
CSCO
$268B
| $935K | 0.19% |
41,680
+1,230
| +3% | +$27.6K |
|
62
Honeywell
HON
$136B
| $704K | 0.14% |
8,079
-3,141
| -28% | -$274K |
|
63
Amgen
AMGN
$153B
| $701K | 0.14% |
+6,144
| New | +$701K |
|
64
Mondelez International
MDLZ
$79.3B
| $681K | 0.14% |
19,285
+1,000
| +5% | +$35.3K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.14% |
9,487
+126
| +1% | +$8.98K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $624K | 0.13% |
+9,036
| New | +$624K |
|
67
Sealed Air
SEE
$4.76B
| $606K | 0.12% |
17,800
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $601K | 0.12% |
+18,128
| New | +$601K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.12% |
6,625
-75
| -1% | -$6.6K |
|
70
Walmart
WMT
$793B
| $545K | 0.11% |
20,784
+8,568
| +70% | +$225K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $535K | 0.11% |
3,235
-45
| -1% | -$7.44K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $510K | 0.1% |
+20,648
| New | +$510K |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.07B
| $503K | 0.1% |
23,000
| – | – |
|
74
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $385K | 0.08% |
11,170
| – | – |
|
75
Rio Tinto
RIO
$102B
| $383K | 0.08% |
6,794
| – | – |
|