HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.24%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+7.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$362K |
Top Sells
| 1 |
SAP
SAP
|
$15.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
iShares US Technology ETF
IYW
|
$1.32M |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Netflix
NFLX
|
$205K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.39M | 0.32% | 39,645 -1,075 | -3% | -$64.8K |
|
52
Philip Morris
PM
$260B
| $2.31M | 0.31% | 28,281 -1,000 | -3% | -$81.5K |
|
53
Union Pacific
UNP
$133B
| $1.75M | 0.23% | 10,768 | – | – |
|
|
54
Bank of America
BAC
$376B
| $1.71M | 0.23% | 58,196 +43,584 | +298% | +$1.28M |
|
55
RTX Corp
RTX
$212B
| $1.66M | 0.22% | 11,890 +179 | +2% | +$25K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.21% | 7,365 +75 | +1% | +$16.1K |
|
57
Cisco
CSCO
$274B
| $1.47M | 0.2% | 30,232 | – | – |
|
58
IBM
IBM
$227B
| $1.43M | 0.19% | 9,452 | – | – |
|
59
PepsiCo
PEP
$204B
| $1.39M | 0.18% | 12,386 +350 | +3% | +$39.1K |
|
60
3M
MMM
$82.8B
| $1.37M | 0.18% | 6,495 -25 | -0.4% | -$5.27K |
|
61
Procter & Gamble
PG
$368B
| $1.3M | 0.17% | 15,634 | – | – |
|
62
Amgen
AMGN
$155B
| $1.3M | 0.17% | 6,269 | – | – |
|
63
Honeywell
HON
$139B
| $1.25M | 0.17% | 7,500 | – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.15% | 6,022 | – | – |
|
65
AT&T
T
$209B
| $1.07M | 0.14% | 31,868 -387 | -1% | -$13K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.14% | 9,050 -50 | -0.5% | -$5.88K |
|
67
GE Aerospace
GE
$292B
| $926K | 0.12% | 82,000 | – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $879K | 0.12% | 4,960 -260 | -5% | -$46.1K |
|
69
General Mills
GIS
$26.4B
| $867K | 0.12% | 20,200 | – | – |
|
70
Qualcomm
QCOM
$173B
| $864K | 0.12% | 12,000 | – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $788K | 0.11% | 18,333 | – | – |
|
72
Texas Instruments
TXN
$184B
| $778K | 0.1% | 7,249 | – | – |
|
73
Nike
NKE
$114B
| $764K | 0.1% | 9,023 -242 | -3% | -$20.5K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.1% | 10,912 -85 | -0.8% | -$5.8K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $717K | 0.1% | 2,450 +77 | +3% | +$22.5K |
|