HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.01%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.13M |
| 2 |
Exxon Mobil
XOM
|
$420K |
| 3 |
SAP
SAP
|
$350K |
| 4 |
AT&T
T
|
$346K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares US Technology ETF
IYW
|
$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.68% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.36M | 0.26% | 16,836 | – | – |
|
52
RTX Corp
RTX
$212B
| $1.36M | 0.26% | 13,236 -92 | -0.7% | -$9.43K |
|
53
Procter & Gamble
PG
$368B
| $1.34M | 0.26% | 15,834 | – | – |
|
|
54
AT&T
T
$209B
| $1.33M | 0.26% | 30,749 +8,000 | +35% | +$346K |
|
55
PepsiCo
PEP
$204B
| $1.25M | 0.24% | 11,819 +43 | +0.4% | +$4.56K |
|
56
3M
MMM
$82.8B
| $1.14M | 0.22% | 6,518 -85 | -1% | -$14.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.2% | 7,036 | – | – |
|
58
Union Pacific
UNP
$133B
| $1M | 0.19% | 11,468 -159 | -1% | -$13.9K |
|
59
Cisco
CSCO
$274B
| $978K | 0.19% | 34,082 +386 | +1% | +$11.1K |
|
60
Amgen
AMGN
$155B
| $935K | 0.18% | 6,144 | – | – |
|
61
Honeywell
HON
$139B
| $876K | 0.17% | 7,535 | – | – |
|
62
Qualcomm
QCOM
$173B
| $876K | 0.17% | 16,350 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $834K | 0.16% | 18,333 | – | – |
|
64
Sealed Air
SEE
$4.78B
| $818K | 0.16% | 17,800 | – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.14% | 6,345 -15 | -0.2% | -$1.75K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.11% | 10,637 +199 | +2% | +$11K |
|
67
Kraft Heinz
KHC
$33.1B
| $528K | 0.1% | 5,966 | – | – |
|
68
Walmart
WMT
$774B
| $456K | 0.09% | 6,250 | – | – |
|
69
Verizon
VZ
$186B
| $433K | 0.08% | 7,760 +204 | +3% | +$11.4K |
|
70
Texas Instruments
TXN
$184B
| $431K | 0.08% | 6,879 -265 | -4% | -$16.6K |
|
71
Southern Company
SO
$102B
| $394K | 0.08% | 7,346 +79 | +1% | +$4.24K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $393K | 0.08% | 5,185 | – | – |
|
|
CORE
73
DELISTED
Core Mark Holding Co., Inc.
CORE
| $387K | 0.07% | 8,252 +4,126 | +100% | +$194K |
|
74
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $352K | 0.07% | 10,083 -2,085 | -17% | -$72.8K |
|
75
Bank of America
BAC
$376B
| $302K | 0.06% | 22,782 | – | – |
|