HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.94%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+0.04%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$6.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 3 |
DaVita
DVA
|
$434K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$307K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 2 |
Chevron
CVX
|
$4.19M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.78M | 0.35% |
42,465
-966
| -2% | -$40.5K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.35% |
39,860
-8,760
| -18% | -$391K |
|
53
IBM
IBM
$227B
| $1.73M | 0.34% |
9,553
| – | – |
|
54
Deere & Co
DE
$127B
| $1.52M | 0.3% |
16,836
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.43M | 0.28% |
18,200
| – | – |
|
56
General Mills
GIS
$26.6B
| $1.29M | 0.25% |
24,575
| – | – |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.23M | 0.24% |
46,389
+445
| +1% | +$11.8K |
|
58
PepsiCo
PEP
$203B
| $1.19M | 0.23% |
13,266
-61
| -0.5% | -$5.45K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.22% |
8,775
| – | – |
|
60
3M
MMM
$81B
| $1.01M | 0.2% |
7,071
| – | – |
|
61
Amgen
AMGN
$153B
| $964K | 0.19% |
8,144
+2,000
| +33% | +$237K |
|
62
Cisco
CSCO
$268B
| $962K | 0.19% |
38,700
-1,300
| -3% | -$32.3K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $938K | 0.18% |
11,036
+1,500
| +16% | +$127K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.16% |
9,721
+114
| +1% | +$9.39K |
|
65
Mondelez International
MDLZ
$79.3B
| $704K | 0.14% |
18,718
-567
| -3% | -$21.3K |
|
66
Honeywell
HON
$136B
| $678K | 0.13% |
7,291
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $674K | 0.13% |
6,410
-152
| -2% | -$16K |
|
68
Sealed Air
SEE
$4.76B
| $608K | 0.12% |
17,800
| – | – |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $583K | 0.11% |
23,000
| – | – |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $577K | 0.11% |
67,100
| – | – |
|
71
Walmart
WMT
$793B
| $515K | 0.1% |
6,863
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.09% |
5,125
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.09% |
10,485
| – | – |
|
74
A-Mark Precious Metals
AMRK
$587M
| $442K | 0.09% |
39,600
| – | – |
|
|
75
DaVita
DVA
$9.72B
| $434K | 0.09% |
+6,000
| New | +$434K |
|