HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+0.28%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$3.54K
Cap. Flow %
0%
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2

Top Buys

1
HPP
Hudson Pacific Properties
HPP
$820K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
3
AXP icon
American Express
AXP
$350K
4
SLB icon
Schlumberger
SLB
$324K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$288K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.21M
2
DIS icon
Walt Disney
DIS
$289K
3
AAPL icon
Apple
AAPL
$250K
4
NEE icon
NextEra Energy, Inc.
NEE
$213K
5
PG icon
Procter & Gamble
PG
$178K

Sector Composition

1 Technology 18.38%
2 Industrials 14.87%
3 Healthcare 11.88%
4 Communication Services 9.17%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 0.36%
38,711
-809
-2% -$39.4K
MCD icon
52
McDonald's
MCD
$226B
$1.74M 0.34%
17,857
– –
HPP
53
Hudson Pacific Properties
HPP
$1.07B
$1.58M 0.31%
47,700
+24,700
+107% +$820K
IBM icon
54
IBM
IBM
$227B
$1.53M 0.3%
9,553
– –
DE icon
55
Deere & Co
DE
$127B
$1.48M 0.28%
16,836
– –
GIS icon
56
General Mills
GIS
$26.6B
$1.43M 0.27%
25,200
-375
-1% -$21.2K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.24B
$1.27M 0.25%
51,063
+2,369
+5% +$59K
AMGN icon
58
Amgen
AMGN
$153B
$1.22M 0.24%
7,644
– –
PG icon
59
Procter & Gamble
PG
$370B
$1.21M 0.23%
14,805
-2,169
-13% -$178K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.23%
8,276
– –
MMM icon
61
3M
MMM
$81B
$1.14M 0.22%
6,918
-175
-2% -$28.8K
PEP icon
62
PepsiCo
PEP
$203B
$1.12M 0.22%
11,750
– –
CSCO icon
63
Cisco
CSCO
$268B
$1.03M 0.2%
37,496
-800
-2% -$22K
SEE icon
64
Sealed Air
SEE
$4.76B
$811K 0.16%
17,800
– –
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$769K 0.15%
9,036
– –
HON icon
66
Honeywell
HON
$136B
$751K 0.14%
7,200
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$730K 0.14%
6,410
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$662K 0.13%
18,333
-385
-2% -$13.9K
REXR icon
69
Rexford Industrial Realty
REXR
$9.7B
$633K 0.12%
40,032
– –
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$604K 0.12%
67,100
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.11%
9,721
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$520K 0.1%
5,966
-128
-2% -$11.2K
WMT icon
73
Walmart
WMT
$793B
$487K 0.09%
5,916
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.09%
5,185
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$433K 0.08%
4,097
-500
-11% -$52.8K
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