HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.09%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.8%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 2 |
American Express
AXP
|
$815K |
| 3 |
Schlumberger
SLB
|
$605K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
Merck
MRK
|
$3.73M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.66M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$607K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.37% |
39,520
-635
| -2% | -$30.8K |
|
52
McDonald's
MCD
$226B
| $1.67M | 0.32% |
17,857
| – | – |
|
53
Procter & Gamble
PG
$370B
| $1.55M | 0.3% |
16,974
-1,680
| -9% | -$153K |
|
54
IBM
IBM
$227B
| $1.53M | 0.29% |
9,553
| – | – |
|
55
Deere & Co
DE
$127B
| $1.49M | 0.29% |
16,836
| – | – |
|
56
General Mills
GIS
$26.6B
| $1.36M | 0.26% |
25,575
| – | – |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.25M | 0.24% |
48,694
+365
| +0.8% | +$9.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.24% |
8,276
+510
| +7% | +$76.6K |
|
59
Amgen
AMGN
$153B
| $1.22M | 0.23% |
7,644
-500
| -6% | -$79.7K |
|
60
3M
MMM
$81B
| $1.17M | 0.22% |
7,093
+22
| +0.3% | +$3.57K |
|
61
PepsiCo
PEP
$203B
| $1.11M | 0.21% |
11,750
| – | – |
|
62
Cisco
CSCO
$268B
| $1.07M | 0.2% |
38,296
-800
| -2% | -$22.2K |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $783K | 0.15% |
9,036
-1,000
| -10% | -$86.7K |
|
64
Sealed Air
SEE
$4.76B
| $755K | 0.15% |
17,800
| – | – |
|
65
Honeywell
HON
$136B
| $719K | 0.14% |
7,200
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $715K | 0.14% |
6,410
| – | – |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $691K | 0.13% |
23,000
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $680K | 0.13% |
18,718
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.13% |
9,721
| – | – |
|
|
70
Rexford Industrial Realty
REXR
$9.7B
| $629K | 0.12% |
40,032
-105,500
| -72% | -$1.66M |
|
71
Walmart
WMT
$793B
| $508K | 0.1% |
5,916
-200
| -3% | -$17.2K |
|
|
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
| $489K | 0.09% |
67,100
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.09% |
4,597
-178
| -4% | -$18.4K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.08% |
5,185
| – | – |
|
75
A-Mark Precious Metals
AMRK
$587M
| $395K | 0.08% |
39,600
| – | – |
|