HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+2.74%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$636M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.26M |
| 3 |
IQVIA
IQV
|
$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$847K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.78M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Bank of America
BAC
|
$1.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 5 |
Apple
AAPL
|
$473K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$366B
| $1.94M | 0.3% |
14,072
+8,950
| +175% | +$1.23M |
|
52
Invesco Water Resources ETF
PHO
$2.26B
| $1.93M | 0.3% |
71,698
+3,990
| +6% | +$108K |
|
53
RTX Corp
RTX
$212B
| $1.62M | 0.25% |
21,032
| – | – |
|
54
IBM
IBM
$231B
| $1.44M | 0.23% |
9,782
-220
| -2% | -$32.4K |
|
55
PepsiCo
PEP
$201B
| $1.41M | 0.22% |
12,186
| – | – |
|
56
Procter & Gamble
PG
$373B
| $1.38M | 0.22% |
15,864
| – | – |
|
57
3M
MMM
$81.5B
| $1.35M | 0.21% |
7,746
-120
| -2% | -$20.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.2% |
7,682
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.21M | 0.19% |
11,093
-200
| -2% | -$21.8K |
|
60
AT&T
T
$211B
| $1.18M | 0.19% |
41,450
| – | – |
|
61
General Mills
GIS
$26.6B
| $1.12M | 0.18% |
20,200
| – | – |
|
62
Amgen
AMGN
$151B
| $1.06M | 0.17% |
6,144
-206
| -3% | -$35.5K |
|
63
Honeywell
HON
$136B
| $1M | 0.16% |
7,862
-69
| -0.9% | -$8.81K |
|
64
Cisco
CSCO
$270B
| $975K | 0.15% |
31,162
-1,850
| -6% | -$57.9K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.4B
| $847K | 0.13% |
24,760
-840
| -3% | -$28.7K |
|
66
Mondelez International
MDLZ
$79B
| $818K | 0.13% |
18,943
| – | – |
|
67
Sealed Air
SEE
$4.78B
| $797K | 0.13% |
17,800
| – | – |
|
68
Qualcomm
QCOM
$170B
| $773K | 0.12% |
14,000
-20
| -0.1% | -$1.1K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $680K | 0.11% |
16,653
+450
| +3% | +$18.4K |
|
|
70
Bank of America
BAC
$374B
| $609K | 0.1% |
25,112
-46,976
| -65% | -$1.14M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.09% |
10,837
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$663B
| $572K | 0.09% |
+2,349
| New | +$572K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $558K | 0.09% |
10,271
| – | – |
|
74
Texas Instruments
TXN
$170B
| $558K | 0.09% |
7,249
| – | – |
|
75
Kraft Heinz
KHC
$31.7B
| $511K | 0.08% |
5,966
| – | – |
|