HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+0.79%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$20.6M
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$841K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
Qualcomm
QCOM
|
$775K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$601K |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$379K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$362K |
| 4 |
Novartis
NVS
|
$361K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$335K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.4% |
39,516
-738
| -2% | -$38.3K |
|
52
McDonald's
MCD
$226B
| $1.86M | 0.37% |
18,960
+37
| +0.2% | +$3.63K |
|
53
IBM
IBM
$230B
| $1.84M | 0.36% |
9,992
-210
| -2% | -$38.7K |
|
54
Altria Group
MO
$112B
| $1.63M | 0.32% |
43,431
+1,253
| +3% | +$46.9K |
|
55
Deere & Co
DE
$128B
| $1.53M | 0.3% |
16,836
| – | – |
|
56
Procter & Gamble
PG
$373B
| $1.47M | 0.29% |
18,200
+16
| +0.1% | +$1.29K |
|
57
General Mills
GIS
$26.5B
| $1.27M | 0.25% |
24,575
| – | – |
|
58
Invesco Water Resources ETF
PHO
$2.28B
| $1.23M | 0.24% |
45,944
+2,770
| +6% | +$73.9K |
|
59
PepsiCo
PEP
$201B
| $1.11M | 0.22% |
13,327
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.22% |
8,775
| – | – |
|
61
3M
MMM
$82.8B
| $959K | 0.19% |
8,457
-429
| -5% | -$48.6K |
|
62
Cisco
CSCO
$269B
| $897K | 0.18% |
40,000
-1,680
| -4% | -$37.7K |
|
63
Amgen
AMGN
$151B
| $758K | 0.15% |
6,144
| – | – |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $729K | 0.14% |
9,536
+500
| +6% | +$38.2K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.14% |
9,607
+120
| +1% | +$8.77K |
|
66
Honeywell
HON
$137B
| $676K | 0.13% |
7,648
-431
| -5% | -$38.1K |
|
67
Mondelez International
MDLZ
$78.8B
| $666K | 0.13% |
19,285
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $655K | 0.13% |
26,248
+5,600
| +27% | +$140K |
|
69
Sealed Air
SEE
$4.75B
| $585K | 0.12% |
17,800
| – | – |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $558K | 0.11% |
13,420
+8,000
| +148% | +$333K |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.08B
| $531K | 0.1% |
23,000
| – | – |
|
72
Walmart
WMT
$805B
| $525K | 0.1% |
20,589
-195
| -0.9% | -$4.97K |
|
73
A-Mark Precious Metals
AMRK
$588M
| $520K | 0.1% |
+79,200
| New | +$520K |
|
74
Tesla
TSLA
$1.09T
| $454K | 0.09% |
32,700
-1,425
| -4% | -$19.8K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $449K | 0.09% |
5,125
-1,500
| -23% | -$131K |
|