HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.56M |
| 3 |
Leidos
LDOS
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$615K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Nike
NKE
|
$12.4M |
| 2 |
Fluor
FLR
|
$8.6M |
| 3 |
Kroger
KR
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Apple
AAPL
|
$371K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.24B
| $2.08M | 0.32% |
72,888
+1,190
| +2% | +$33.9K |
|
52
RTX Corp
RTX
$212B
| $1.5M | 0.23% |
12,936
-300
| -2% | -$34.9K |
|
53
Procter & Gamble
PG
$370B
| $1.44M | 0.22% |
15,864
| – | – |
|
54
3M
MMM
$81B
| $1.36M | 0.21% |
6,477
| – | – |
|
55
PepsiCo
PEP
$203B
| $1.36M | 0.21% |
12,186
| – | – |
|
56
IBM
IBM
$227B
| $1.36M | 0.21% |
9,352
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.21% |
7,357
-325
| -4% | -$59.6K |
|
58
Union Pacific
UNP
$132B
| $1.28M | 0.2% |
11,043
-50
| -0.5% | -$5.8K |
|
59
AT&T
T
$208B
| $1.23M | 0.19% |
31,307
| – | – |
|
60
Amgen
AMGN
$153B
| $1.15M | 0.18% |
6,144
| – | – |
|
61
Honeywell
HON
$136B
| $1.07M | 0.16% |
7,535
| – | – |
|
62
General Mills
GIS
$26.6B
| $1.05M | 0.16% |
20,200
| – | – |
|
63
Cisco
CSCO
$268B
| $1.04M | 0.16% |
30,912
-250
| -0.8% | -$8.41K |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.14% |
6,097
-7,975
| -57% | -$1.16M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $866K | 0.13% |
6,040
-150
| -2% | -$21.5K |
|
|
66
Nike
NKE
$110B
| $850K | 0.13% |
16,388
-239,265
| -94% | -$12.4M |
|
67
Mondelez International
MDLZ
$79.3B
| $770K | 0.12% |
18,943
| – | – |
|
68
Sealed Air
SEE
$4.76B
| $760K | 0.12% |
17,800
| – | – |
|
69
Qualcomm
QCOM
$170B
| $726K | 0.11% |
14,000
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $726K | 0.11% |
16,654
+1
| +0% | +$44 |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.1% |
10,837
| – | – |
|
72
Texas Instruments
TXN
$178B
| $650K | 0.1% |
7,249
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $609K | 0.09% |
2,408
+59
| +3% | +$14.9K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $561K | 0.09% |
10,271
| – | – |
|
75
Bank of America
BAC
$371B
| $560K | 0.09% |
22,112
-3,000
| -12% | -$76K |
|