HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.79M |
| 2 |
Conagra Brands
CAG
|
$8.71M |
| 3 |
Intel
INTC
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 5 |
Allstate
ALL
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.95M |
| 2 |
Schlumberger
SLB
|
$1.12M |
| 3 |
Nike
NKE
|
$459K |
| 4 |
Meta Platforms (Facebook)
META
|
$443K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.8% |
| 3 | Communication Services | 10.43% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.24B
| $2.22M | 0.33% |
73,323
+435
| +0.6% | +$13.2K |
|
52
RTX Corp
RTX
$212B
| $1.65M | 0.24% |
20,516
-39
| -0.2% | -$3.13K |
|
53
3M
MMM
$81B
| $1.54M | 0.23% |
7,828
+82
| +1% | +$16.1K |
|
54
Union Pacific
UNP
$132B
| $1.48M | 0.22% |
11,043
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.22% |
7,457
+100
| +1% | +$19.8K |
|
|
56
GE Aerospace
GE
$293B
| $1.47M | 0.22% |
17,575
-107,060
| -86% | -$8.95M |
|
57
IBM
IBM
$227B
| $1.45M | 0.21% |
9,887
+105
| +1% | +$15.4K |
|
58
Procter & Gamble
PG
$370B
| $1.45M | 0.21% |
15,724
-140
| -0.9% | -$12.9K |
|
59
PepsiCo
PEP
$203B
| $1.44M | 0.21% |
12,036
-150
| -1% | -$18K |
|
60
AT&T
T
$208B
| $1.22M | 0.18% |
41,450
| – | – |
|
61
General Mills
GIS
$26.6B
| $1.2M | 0.18% |
20,200
| – | – |
|
62
Honeywell
HON
$136B
| $1.18M | 0.17% |
8,039
+177
| +2% | +$26K |
|
63
Cisco
CSCO
$268B
| $1.15M | 0.17% |
30,032
-880
| -3% | -$33.7K |
|
64
Amgen
AMGN
$153B
| $1.07M | 0.16% |
6,144
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.14% |
6,022
-75
| -1% | -$11.7K |
|
66
Qualcomm
QCOM
$170B
| $896K | 0.13% |
14,000
| – | – |
|
67
Sealed Air
SEE
$4.76B
| $878K | 0.13% |
17,800
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $833K | 0.12% |
21,820
-2,340
| -10% | -$89.3K |
|
69
Mondelez International
MDLZ
$79.3B
| $811K | 0.12% |
18,943
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $765K | 0.11% |
16,654
| – | – |
|
71
Texas Instruments
TXN
$178B
| $757K | 0.11% |
7,249
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $723K | 0.11% |
10,837
| – | – |
|
73
Bank of America
BAC
$371B
| $653K | 0.1% |
22,112
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $647K | 0.1% |
2,408
| – | – |
|
|
75
Nike
NKE
$110B
| $565K | 0.08% |
9,038
-7,350
| -45% | -$459K |
|