HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.1%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.05%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.3M |
| 4 |
iShares US Technology ETF
IYW
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.53M |
| 2 |
Qualcomm
QCOM
|
$7.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.2M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$1.54M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.3M | 0.26% |
15,834
+729
| +5% | +$60K |
|
52
Deere & Co
DE
$129B
| $1.3M | 0.25% |
16,836
| – | – |
|
53
General Mills
GIS
$26.4B
| $1.28M | 0.25% |
20,200
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.21M | 0.24% |
11,776
+26
| +0.2% | +$2.67K |
|
55
3M
MMM
$82.8B
| $1.1M | 0.22% |
6,603
-65
| -1% | -$10.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.2% |
7,036
| – | – |
|
57
Cisco
CSCO
$274B
| $959K | 0.19% |
33,696
| – | – |
|
58
Union Pacific
UNP
$133B
| $925K | 0.18% |
11,627
-93
| -0.8% | -$7.4K |
|
59
Amgen
AMGN
$155B
| $921K | 0.18% |
6,144
| – | – |
|
60
AT&T
T
$209B
| $891K | 0.17% |
22,749
-765
| -3% | -$30K |
|
61
Sealed Air
SEE
$4.78B
| $855K | 0.17% |
17,800
| – | – |
|
62
Honeywell
HON
$139B
| $844K | 0.17% |
7,535
+335
| +5% | +$37.5K |
|
|
63
Qualcomm
QCOM
$173B
| $836K | 0.16% |
16,350
-150,524
| -90% | -$7.7M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $737K | 0.14% |
6,360
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $736K | 0.14% |
18,333
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.1% |
10,438
+214
| +2% | +$10.4K |
|
67
Kraft Heinz
KHC
$33.1B
| $469K | 0.09% |
5,966
| – | – |
|
|
68
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $445K | 0.09% |
12,168
-42,074
| -78% | -$1.54M |
|
69
Walmart
WMT
$774B
| $428K | 0.08% |
6,250
+509
| +9% | +$34.9K |
|
70
Texas Instruments
TXN
$184B
| $410K | 0.08% |
7,144
+344
| +5% | +$19.7K |
|
71
Verizon
VZ
$186B
| $409K | 0.08% |
7,556
+696
| +10% | +$37.7K |
|
72
Southern Company
SO
$102B
| $376K | 0.07% |
7,267
+77
| +1% | +$3.98K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.07% |
5,185
| – | – |
|
|
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
| $337K | 0.07% |
+4,126
| New | +$337K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.06% |
2,997
-140
| -4% | -$15.3K |
|