HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Nike
NKE
|
$7.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.85M |
| 3 |
Union Pacific
UNP
|
$6.21M |
| 4 |
Illumina
ILMN
|
$5.67M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 11.39% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.15% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.27B
| $1.32M | 0.26% | 60,864 +4,416 | +8% | +$95.7K |
|
52
IBM
IBM
$227B
| $1.32M | 0.26% | 9,553 | – | – |
|
53
Deere & Co
DE
$129B
| $1.28M | 0.25% | 16,836 | – | – |
|
54
RTX Corp
RTX
$212B
| $1.25M | 0.24% | 12,957 | – | – |
|
55
Procter & Gamble
PG
$368B
| $1.2M | 0.24% | 15,105 | – | – |
|
56
PepsiCo
PEP
$204B
| $1.17M | 0.23% | 11,750 | – | – |
|
57
General Mills
GIS
$26.4B
| $1.17M | 0.23% | 20,200 -5,000 | -20% | -$288K |
|
58
3M
MMM
$82.8B
| $1M | 0.2% | 6,668 -75 | -1% | -$11.3K |
|
59
Amgen
AMGN
$155B
| $997K | 0.2% | 6,144 -1,000 | -14% | -$162K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.18% | 7,036 -1,240 | -15% | -$164K |
|
|
61
Union Pacific
UNP
$133B
| $917K | 0.18% | 11,720 -79,370 | -87% | -$6.21M |
|
62
Cisco
CSCO
$274B
| $915K | 0.18% | 33,696 -3,600 | -10% | -$97.8K |
|
63
Mondelez International
MDLZ
$79.5B
| $822K | 0.16% | 18,333 | – | – |
|
64
AT&T
T
$209B
| $809K | 0.16% | 23,514 | – | – |
|
65
Sealed Air
SEE
$4.78B
| $794K | 0.16% | 17,800 | – | – |
|
66
Honeywell
HON
$139B
| $746K | 0.15% | 7,200 | – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $736K | 0.14% | 6,360 -50 | -0.8% | -$5.79K |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $509K | 0.1% | 13,420 -53,680 | -80% | -$2.04M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.09% | 10,224 +192 | +2% | +$8.79K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $453K | 0.09% | 5,185 | – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $434K | 0.09% | 5,966 | – | – |
|
72
Tesla
TSLA
$1.08T
| $377K | 0.07% | 1,570 | – | – |
|
73
Texas Instruments
TXN
$184B
| $373K | 0.07% | 6,800 | – | – |
|
74
Walmart
WMT
$774B
| $352K | 0.07% | 5,741 | – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.07% | 3,137 -110 | -3% | -$12.3K |
|