HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.27%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+0.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
116
New
5
Increased
40
Reduced
25
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
Vulcan Materials
VMC
|
$4.43M |
| 4 |
IQVIA
IQV
|
$3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.07M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
Accenture
ACN
|
$327K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$317K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.27B
| $2.29M | 0.33% | 75,248 +1,925 | +3% | +$58.7K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02M | 0.29% | +22,982 | New | +$2.02M |
|
53
RTX Corp
RTX
$212B
| $1.52M | 0.22% | 12,111 -800 | -6% | -$101K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.22% | 7,627 +170 | +2% | +$33.9K |
|
55
Union Pacific
UNP
$133B
| $1.48M | 0.22% | 10,993 -50 | -0.5% | -$6.72K |
|
56
IBM
IBM
$227B
| $1.45M | 0.21% | 9,452 | – | – |
|
57
3M
MMM
$82.8B
| $1.43M | 0.21% | 6,520 -25 | -0.4% | -$5.49K |
|
58
Cisco
CSCO
$274B
| $1.33M | 0.19% | 30,938 +906 | +3% | +$38.9K |
|
59
PepsiCo
PEP
$204B
| $1.31M | 0.19% | 12,036 | – | – |
|
60
Procter & Gamble
PG
$368B
| $1.24M | 0.18% | 15,634 -90 | -0.6% | -$7.13K |
|
61
AT&T
T
$209B
| $1.12M | 0.16% | 31,307 | – | – |
|
62
Honeywell
HON
$139B
| $1.11M | 0.16% | 7,705 | – | – |
|
63
GE Aerospace
GE
$292B
| $1.11M | 0.16% | 82,000 -2,226 | -3% | -$30K |
|
|
64
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.15% | 10,700 -136,740 | -93% | -$13.6M |
|
65
Amgen
AMGN
$155B
| $1.05M | 0.15% | 6,144 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $964K | 0.14% | 6,022 | – | – |
|
67
General Mills
GIS
$26.4B
| $910K | 0.13% | 20,200 | – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $842K | 0.12% | 5,430 -25 | -0.5% | -$3.88K |
|
69
Mondelez International
MDLZ
$79.5B
| $790K | 0.12% | 18,943 | – | – |
|
70
Qualcomm
QCOM
$173B
| $776K | 0.11% | 14,000 | – | – |
|
71
Sealed Air
SEE
$4.78B
| $762K | 0.11% | 17,800 | – | – |
|
72
Texas Instruments
TXN
$184B
| $753K | 0.11% | 7,249 | – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.1% | 10,837 | – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $630K | 0.09% | 2,373 -35 | -1% | -$9.29K |
|
75
Nike
NKE
$114B
| $600K | 0.09% | 9,038 | – | – |
|