We are live on ! Find out more
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
+6.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$31.4M
Cap. Flow
-$3.42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.76M
2
CAG icon
Conagra Brands
CAG
+$8.21M
3
INTC icon
Intel
INTC
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$444K
4
NKE icon
Nike
NKE
+$423K
5
MSFT icon
Microsoft
MSFT
+$320K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2.09B
$2.22M 0.33%
73,323
+435
+0.6% +$12.9K
RTX icon
52
RTX Corp
RTX
$305B
$1.65M 0.24%
20,516
-39
-0.2% -$2.96K
MMM icon
53
3M
MMM
$93.8B
$1.54M 0.23%
7,828
+82
+1% +$15.8K
UNP icon
54
Union Pacific
UNP
$174B
$1.48M 0.22%
11,043
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.48M 0.22%
7,457
+100
+1% +$19K
GE icon
56
GE Aerospace
GE
$383B
$1.47M 0.22%
17,575
-107,060
-86% -$10.2M
IBM icon
57
IBM
IBM
$225B
$1.45M 0.21%
9,887
+105
+1% +$15.3K
PG icon
58
Procter & Gamble
PG
$337B
$1.45M 0.21%
15,724
-140
-0.9% -$12.6K
PEP icon
59
PepsiCo
PEP
$188B
$1.44M 0.21%
12,036
-150
-1% -$17.1K
T icon
60
AT&T
T
$162B
$1.22M 0.18%
41,450
– –
GIS icon
61
General Mills
GIS
$19.8B
$1.2M 0.18%
20,200
– –
HON icon
62
Honeywell
HON
$77B
$1.18M 0.17%
8,529
+188
+2% +$25.2K
CSCO icon
63
Cisco
CSCO
$488B
$1.15M 0.17%
30,032
-880
-3% -$31.4K
AMGN icon
64
Amgen
AMGN
$223B
$1.07M 0.16%
6,144
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$938K 0.14%
6,022
-75
-1% -$11.4K
QCOM icon
66
Qualcomm
QCOM
$175B
$896K 0.13%
14,000
– –
SEE
67
DELISTED
Sealed Air
SEE
$878K 0.13%
17,800
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.9B
$833K 0.12%
21,820
-2,340
-10% -$87.4K
MDLZ icon
69
Mondelez International
MDLZ
$78.6B
$811K 0.12%
18,943
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$765K 0.11%
16,654
– –
TXN icon
71
Texas Instruments
TXN
$260B
$757K 0.11%
7,249
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.11%
10,837
– –
BAC icon
73
Bank of America
BAC
$446B
$653K 0.1%
22,112
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$906B
$647K 0.1%
2,408
– –
NKE icon
75
Nike
NKE
$61.5B
$565K 0.08%
9,038
-7,350
-45% -$423K
1 2
3
4

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Howard Capital Management (New York) held 115 positions worth $680M, up 4.8% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q4 2017 filing shows 4 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 231,175 shares worth $8.71M. The largest sale was GE Aerospace, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Howard Capital Management (New York)'s largest Q4 2017 buy was Conagra Brands: 231,175 shares worth $8.71M.
  • Howard Capital Management (New York) added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $8.76M increase.
  • Howard Capital Management (New York)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Howard Capital Management (New York) fully exited CVS Health in Q4 2017, selling an estimated $233K.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
  • Howard Capital Management (New York) opened 4 new positions and closed 4 in Q4 2017.
  • Howard Capital Management (New York)'s portfolio value rose 4.8% quarter-over-quarter to $680M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2017, filed 22 Jan 2018.