HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.53%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+2.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.56M |
| 2 |
BioCardia
BCDA
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
iShares Biotechnology ETF
IBB
|
$376K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
Goldman Sachs
GS
|
$236K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.59M | 0.28% |
9,552
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.45M | 0.26% |
13,236
| – | – |
|
53
Procter & Gamble
PG
$368B
| $1.33M | 0.24% |
15,764
-70
| -0.4% | -$5.88K |
|
54
AT&T
T
$209B
| $1.3M | 0.23% |
30,449
-173
| -0.6% | -$7.36K |
|
55
General Mills
GIS
$26.4B
| $1.25M | 0.22% |
20,200
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.22% |
7,611
+575
| +8% | +$93.7K |
|
57
PepsiCo
PEP
$204B
| $1.24M | 0.22% |
11,819
| – | – |
|
58
Union Pacific
UNP
$133B
| $1.18M | 0.21% |
11,368
| – | – |
|
59
3M
MMM
$82.8B
| $1.16M | 0.21% |
6,487
| – | – |
|
60
Qualcomm
QCOM
$173B
| $1.05M | 0.19% |
16,050
| – | – |
|
61
Cisco
CSCO
$274B
| $1.03M | 0.18% |
34,082
-500
| -1% | -$15.1K |
|
62
Amgen
AMGN
$155B
| $898K | 0.16% |
6,144
| – | – |
|
63
Honeywell
HON
$139B
| $873K | 0.16% |
7,535
-80
| -1% | -$9.27K |
|
64
Mondelez International
MDLZ
$79.5B
| $813K | 0.14% |
18,333
-432
| -2% | -$19.2K |
|
65
Sealed Air
SEE
$4.78B
| $807K | 0.14% |
17,800
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $779K | 0.14% |
6,400
+55
| +0.9% | +$6.7K |
|
|
67
BioCardia
BCDA
$11.5M
| $617K | 0.11% |
+571,428
| New | +$617K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.1% |
10,837
+201
| +2% | +$10.9K |
|
69
Kraft Heinz
KHC
$33.1B
| $521K | 0.09% |
5,966
-144
| -2% | -$12.6K |
|
70
Bank of America
BAC
$376B
| $503K | 0.09% |
22,782
| – | – |
|
71
Texas Instruments
TXN
$184B
| $502K | 0.09% |
6,879
-800
| -10% | -$58.4K |
|
72
Walmart
WMT
$774B
| $425K | 0.08% |
6,150
-100
| -2% | -$6.91K |
|
73
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $421K | 0.07% |
9,654
-399
| -4% | -$17.4K |
|
74
Verizon
VZ
$186B
| $406K | 0.07% |
7,610
-150
| -2% | -$8K |
|
75
Southern Company
SO
$102B
| $369K | 0.07% |
7,508
+86
| +1% | +$4.23K |
|