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HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$35.6M
Cap. Flow
+$5.29M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.91M
2
BAC icon
Bank of America
BAC
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.34M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
XYL icon
Xylem
XYL
+$1.74M
5
GS icon
Goldman Sachs
GS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 12.02%
3 Communication Services 11.02%
4 Healthcare 9.85%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
$1.49M 0.25%
21,032
– –
PG icon
52
Procter & Gamble
PG
$340B
$1.43M 0.24%
15,864
+100
+0.6% +$8.87K
PEP icon
53
PepsiCo
PEP
$189B
$1.36M 0.23%
12,186
+367
+3% +$39.4K
T icon
54
AT&T
T
$164B
$1.3M 0.22%
41,450
+1,136
+3% +$35.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.28M 0.21%
7,682
+71
+0.9% +$11.9K
MMM icon
56
3M
MMM
$93.8B
$1.26M 0.21%
7,866
+108
+1% +$16.6K
UNP icon
57
Union Pacific
UNP
$174B
$1.2M 0.2%
11,293
-75
-0.7% -$8K
GIS icon
58
General Mills
GIS
$19.8B
$1.19M 0.2%
20,200
– –
CSCO icon
59
Cisco
CSCO
$488B
$1.12M 0.19%
33,012
-1,070
-3% -$34.7K
AMGN icon
60
Amgen
AMGN
$224B
$1.04M 0.17%
6,350
+206
+3% +$34.2K
HON icon
61
Honeywell
HON
$77.2B
$949K 0.16%
8,414
+73
+0.9% +$8.06K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$842K 0.14%
25,600
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$816K 0.14%
18,943
+610
+3% +$27K
QCOM icon
64
Qualcomm
QCOM
$172B
$804K 0.13%
14,020
-2,030
-13% -$118K
SEE
65
DELISTED
Sealed Air
SEE
$776K 0.13%
17,800
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$678K 0.11%
5,122
+3,000
+141% +$383K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$644K 0.11%
+16,203
New +$625K
TXN icon
68
Texas Instruments
TXN
$257B
$584K 0.1%
7,249
+370
+5% +$28.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.1%
11,022
-198
-2% -$10.3K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.8B
$556K 0.09%
+10,271
New +$554K
KHC icon
71
Kraft Heinz
KHC
$29.5B
$542K 0.09%
5,966
– –
XYZ
72
Block Inc
XYZ
$47.6B
$518K 0.09%
+30,000
New +$469K
IDGT icon
73
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$425K 0.07%
9,344
-310
-3% -$14K
AXP icon
74
American Express
AXP
$228B
$415K 0.07%
5,242
+350
+7% +$27.4K
WMT icon
75
Walmart Inc
WMT
$889B
$403K 0.07%
16,770
-1,680
-9% -$38.7K
1 2
3
4

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Howard Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Howard Capital Management (New York) held 118 positions worth $599M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q1 2017 filing shows 15 new, 53 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K. The largest sale was CVS Health, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2017, an estimated $2.91M increase.
  • Howard Capital Management (New York)'s biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.39M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2017, selling an estimated $9.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $599M portfolio in Q1 2017.
  • Howard Capital Management (New York) opened 15 new positions and closed 6 in Q1 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $599M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2017, filed 17 Apr 2017.