HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.03%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+6.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.86M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.34M |
| 2 |
CVS Health
CVS
|
$9.23M |
| 3 |
iShares US Technology ETF
IYW
|
$1.95M |
| 4 |
Xylem
XYL
|
$1.8M |
| 5 |
Goldman Sachs
GS
|
$436K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.02% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.49M | 0.25% | 13,236 | – | – |
|
52
Procter & Gamble
PG
$368B
| $1.43M | 0.24% | 15,864 +100 | +0.6% | +$8.98K |
|
53
PepsiCo
PEP
$204B
| $1.36M | 0.23% | 12,186 +367 | +3% | +$41K |
|
54
AT&T
T
$209B
| $1.3M | 0.22% | 31,307 +858 | +3% | +$35.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.21% | 7,682 +71 | +0.9% | +$11.8K |
|
56
3M
MMM
$82.8B
| $1.26M | 0.21% | 6,577 +90 | +1% | +$17.2K |
|
57
Union Pacific
UNP
$133B
| $1.2M | 0.2% | 11,293 -75 | -0.7% | -$7.94K |
|
58
General Mills
GIS
$26.4B
| $1.19M | 0.2% | 20,200 | – | – |
|
59
Cisco
CSCO
$274B
| $1.12M | 0.19% | 33,012 -1,070 | -3% | -$36.2K |
|
60
Amgen
AMGN
$155B
| $1.04M | 0.17% | 6,350 +206 | +3% | +$33.8K |
|
61
Honeywell
HON
$139B
| $949K | 0.16% | 7,601 +66 | +0.9% | +$8.24K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $842K | 0.14% | 6,400 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $816K | 0.14% | 18,943 +610 | +3% | +$26.3K |
|
64
Qualcomm
QCOM
$173B
| $804K | 0.13% | 14,020 -2,030 | -13% | -$116K |
|
65
Sealed Air
SEE
$4.78B
| $776K | 0.13% | 17,800 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.11% | 5,122 +3,000 | +141% | +$397K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $644K | 0.11% | +16,203 | New | +$644K |
|
68
Texas Instruments
TXN
$184B
| $584K | 0.1% | 7,249 +370 | +5% | +$29.8K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.1% | 10,837 | – | – |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $556K | 0.09% | +10,271 | New | +$556K |
|
71
Kraft Heinz
KHC
$33.1B
| $542K | 0.09% | 5,966 | – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $518K | 0.09% | +30,000 | New | +$518K |
|
73
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $425K | 0.07% | 9,344 -310 | -3% | -$14.1K |
|
74
American Express
AXP
$231B
| $415K | 0.07% | 5,242 +350 | +7% | +$27.7K |
|
75
Walmart
WMT
$774B
| $403K | 0.07% | 5,590 -560 | -9% | -$40.4K |
|