HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+3.07%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$695M
AUM Growth
+$8.65M
(+1.3%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.04M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$693K |
| 4 |
Coca-Cola
KO
|
$571K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$531K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$13.8M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$979K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.93% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.28B
| $2.27M | 0.33% |
75,113
-135
| -0.2% | -$4.08K |
|
52
Union Pacific
UNP
$132B
| $1.53M | 0.22% |
10,768
-225
| -2% | -$31.9K |
|
53
RTX Corp
RTX
$212B
| $1.46M | 0.21% |
18,609
-635
| -3% | -$50K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.2% |
7,290
-337
| -4% | -$62.9K |
|
55
IBM
IBM
$230B
| $1.32M | 0.19% |
9,887
| – | – |
|
56
PepsiCo
PEP
$201B
| $1.31M | 0.19% |
12,036
| – | – |
|
57
Cisco
CSCO
$269B
| $1.3M | 0.19% |
30,232
-706
| -2% | -$30.4K |
|
58
3M
MMM
$82.8B
| $1.28M | 0.18% |
7,798
| – | – |
|
59
Procter & Gamble
PG
$373B
| $1.22M | 0.18% |
15,634
| – | – |
|
60
Amgen
AMGN
$151B
| $1.16M | 0.17% |
6,269
+125
| +2% | +$23.1K |
|
61
GE Aerospace
GE
$299B
| $1.12M | 0.16% |
17,110
| – | – |
|
62
Honeywell
HON
$137B
| $1.08M | 0.16% |
7,825
-214
| -3% | -$29.5K |
|
63
AT&T
T
$212B
| $1.04M | 0.15% |
42,706
+1,256
| +3% | +$30.5K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.15% |
6,022
| – | – |
|
65
General Mills
GIS
$26.5B
| $894K | 0.13% |
20,200
| – | – |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $889K | 0.13% |
9,100
-1,600
| -15% | -$156K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $849K | 0.12% |
20,880
-840
| -4% | -$34.2K |
|
68
Texas Instruments
TXN
$170B
| $799K | 0.11% |
7,249
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $761K | 0.11% |
10,997
+160
| +1% | +$11.1K |
|
70
Sealed Air
SEE
$4.75B
| $756K | 0.11% |
17,800
| – | – |
|
71
Mondelez International
MDLZ
$78.8B
| $752K | 0.11% |
18,333
-610
| -3% | -$25K |
|
72
Nike
NKE
$111B
| $738K | 0.11% |
9,265
+227
| +3% | +$18.1K |
|
73
Qualcomm
QCOM
$172B
| $673K | 0.1% |
12,000
-2,000
| -14% | -$112K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $648K | 0.09% |
2,373
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $525K | 0.08% |
12,444
-210
| -2% | -$8.86K |
|