HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-6.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-6.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
99
New
1
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.41M |
| 3 |
FedEx
FDX
|
$2.34M |
| 4 |
CVS Health
CVS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.07M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$838K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
YPF
YPF
|
$219K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 12.52% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.76M | 0.36% |
17,857
| – | – |
|
52
General Mills
GIS
$26.6B
| $1.41M | 0.29% |
25,200
| – | – |
|
53
IBM
IBM
$227B
| $1.39M | 0.28% |
9,992
| – | – |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.07B
| $1.37M | 0.28% |
47,700
| – | – |
|
55
Deere & Co
DE
$127B
| $1.25M | 0.25% |
16,836
| – | – |
|
56
Invesco Water Resources ETF
PHO
$2.24B
| $1.16M | 0.24% |
56,448
+3,130
| +6% | +$64.3K |
|
|
57
RTX Corp
RTX
$212B
| $1.15M | 0.23% |
20,589
-144,151
| -88% | -$8.07M |
|
58
PepsiCo
PEP
$203B
| $1.11M | 0.23% |
11,750
| – | – |
|
59
Procter & Gamble
PG
$370B
| $1.09M | 0.22% |
15,105
-200
| -1% | -$14.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.22% |
8,276
| – | – |
|
61
Amgen
AMGN
$153B
| $988K | 0.2% |
7,144
-500
| -7% | -$69.1K |
|
62
Cisco
CSCO
$268B
| $979K | 0.2% |
37,296
| – | – |
|
63
3M
MMM
$81B
| $956K | 0.19% |
8,065
-209
| -3% | -$24.8K |
|
64
Sealed Air
SEE
$4.76B
| $834K | 0.17% |
17,800
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $768K | 0.16% |
18,333
| – | – |
|
66
AT&T
T
$208B
| $766K | 0.16% |
31,133
+23,161
| +291% | +$570K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $691K | 0.14% |
25,640
| – | – |
|
68
Honeywell
HON
$136B
| $682K | 0.14% |
7,552
| – | – |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $537K | 0.11% |
13,420
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.1% |
10,032
+165
| +2% | +$7.81K |
|
71
A-Mark Precious Metals
AMRK
$587M
| $458K | 0.09% |
79,200
| – | – |
|
72
Kraft Heinz
KHC
$31.9B
| $421K | 0.09% |
5,966
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.09% |
5,185
| – | – |
|
74
Tesla
TSLA
$1.08T
| $390K | 0.08% |
23,550
+225
| +1% | +$3.73K |
|
75
Walmart
WMT
$793B
| $372K | 0.08% |
17,223
| – | – |
|