HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.7%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11
Top Buys
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.01M |
| 3 |
American Express
AXP
|
$324K |
| 4 |
Emerson Electric
EMR
|
$222K |
| 5 |
Accenture
ACN
|
$214K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.34M |
| 2 |
3D Systems Corporation
DDD
|
$5.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$684K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
iShares Biotechnology ETF
IBB
|
$296K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.81M | 0.36% |
9,553
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.36% |
40,155
+295
| +0.7% | +$13.3K |
|
53
McDonald's
MCD
$226B
| $1.69M | 0.34% |
17,857
-1,103
| -6% | -$105K |
|
54
Procter & Gamble
PG
$370B
| $1.56M | 0.31% |
18,654
+454
| +2% | +$38K |
|
55
Deere & Co
DE
$127B
| $1.38M | 0.28% |
16,836
| – | – |
|
56
General Mills
GIS
$26.6B
| $1.29M | 0.26% |
25,575
+1,000
| +4% | +$50.4K |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.19M | 0.24% |
48,329
+1,940
| +4% | +$47.7K |
|
58
Amgen
AMGN
$153B
| $1.14M | 0.23% |
8,144
| – | – |
|
59
PepsiCo
PEP
$203B
| $1.09M | 0.22% |
11,750
-1,516
| -11% | -$141K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.21% |
7,766
-1,009
| -11% | -$139K |
|
61
3M
MMM
$81B
| $1M | 0.2% |
7,071
| – | – |
|
62
Cisco
CSCO
$268B
| $984K | 0.2% |
39,096
+396
| +1% | +$9.97K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $868K | 0.17% |
10,036
-1,000
| -9% | -$86.5K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | 0.15% |
9,721
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $685K | 0.14% |
6,410
| – | – |
|
66
Honeywell
HON
$136B
| $670K | 0.13% |
7,200
-91
| -1% | -$8.52K |
|
67
Mondelez International
MDLZ
$79.3B
| $641K | 0.13% |
18,718
| – | – |
|
68
Sealed Air
SEE
$4.76B
| $621K | 0.12% |
17,800
| – | – |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $567K | 0.11% |
23,000
| – | – |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $503K | 0.1% |
67,100
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.09% |
4,775
-350
| -7% | -$34.6K |
|
72
Walmart
WMT
$793B
| $468K | 0.09% |
6,116
-747
| -11% | -$57.2K |
|
73
A-Mark Precious Metals
AMRK
$587M
| $450K | 0.09% |
39,600
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.07% |
5,185
| – | – |
|
75
Tesla
TSLA
$1.08T
| $359K | 0.07% |
1,480
-300
| -17% | -$72.8K |
|