HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+1.54%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$525M
AUM Growth
+$6.47M
Cap. Flow
-$757K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
27
Reduced
33
Closed
7

Top Buys

1
BLK icon
Blackrock
BLK
$8.79M
2
CVX icon
Chevron
CVX
$3.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$974K
4
KHC icon
Kraft Heinz
KHC
$508K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$266K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.04M
2
SSYS icon
Stratasys
SSYS
$3.6M
3
UNP icon
Union Pacific
UNP
$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
$799K
5
AXP icon
American Express
AXP
$746K

Sector Composition

1 Technology 17.31%
2 Industrials 13.81%
3 Healthcare 11.78%
4 Financials 9.89%
5 Communication Services 9.39%
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%
39,732
+1,021
+3% +$48.6K
MCD icon
52
McDonald's
MCD
$228B
$1.7M 0.32%
17,857
– –
DE icon
53
Deere & Co
DE
$127B
$1.63M 0.31%
16,836
– –
IBM icon
54
IBM
IBM
$227B
$1.55M 0.3%
9,992
– –
GIS icon
55
General Mills
GIS
$26.9B
$1.4M 0.27%
25,200
– –
HPP
56
Hudson Pacific Properties
HPP
$1.09B
$1.35M 0.26%
47,700
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.24B
$1.33M 0.25%
53,318
+2,255
+4% +$56.3K
PG icon
58
Procter & Gamble
PG
$372B
$1.2M 0.23%
15,305
+500
+3% +$39.1K
AMGN icon
59
Amgen
AMGN
$153B
$1.17M 0.22%
7,644
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.21%
8,276
– –
PEP icon
61
PepsiCo
PEP
$203B
$1.1M 0.21%
11,750
– –
MMM icon
62
3M
MMM
$81.7B
$1.07M 0.2%
8,274
– –
CSCO icon
63
Cisco
CSCO
$268B
$1.02M 0.19%
37,296
-200
-0.5% -$5.49K
SEE icon
64
Sealed Air
SEE
$4.7B
$915K 0.17%
17,800
– –
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$838K 0.16%
9,036
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$754K 0.14%
18,333
– –
HON icon
67
Honeywell
HON
$136B
$734K 0.14%
7,552
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.3B
$730K 0.14%
25,640
– –
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
$598K 0.11%
13,420
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.11%
9,867
+146
+2% +$8.33K
KHC icon
71
Kraft Heinz
KHC
$32.1B
$508K 0.1%
+5,966
New +$508K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$461K 0.09%
5,185
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$417K 0.08%
23,325
– –
AMRK icon
74
A-Mark Precious Metals
AMRK
$590M
$415K 0.08%
79,200
– –
WMT icon
75
Walmart
WMT
$797B
$407K 0.08%
17,223
-525
-3% -$12.4K
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