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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
-13.93%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$144M
Cap. Flow
-$30.3M
Cap. Flow %
-5%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$339K
3
IFF icon
International Flavors & Fragrances
IFF
+$322K
4
FRC.PRH
First Republic Bank
FRC.PRH
+$274K
5
CI icon
Cigna
CI
+$265K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.85M
3
CMI icon
Cummins
CMI
+$5.12M
4
VMC icon
Vulcan Materials
VMC
+$4.84M
5
CAG icon
Conagra Brands
CAG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.86%
3 Communication Services 10.72%
4 Financials 10.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$108B
$1.94M 0.32%
39,245
-400
-1% -$23.2K
PM icon
52
Philip Morris
PM
$291B
$1.87M 0.31%
28,050
-231
-0.8% -$19.3K
UNP icon
53
Union Pacific
UNP
$174B
$1.49M 0.25%
10,768
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.24%
7,070
-295
-4% -$61.6K
PG icon
55
Procter & Gamble
PG
$337B
$1.44M 0.24%
15,634
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.37M 0.23%
12,386
– –
CSCO icon
57
Cisco
CSCO
$475B
$1.3M 0.22%
30,082
-150
-0.5% -$6.86K
RTX icon
58
RTX Corp
RTX
$302B
$1.27M 0.21%
18,893
– –
MMM icon
59
3M
MMM
$94.4B
$1.24M 0.2%
7,768
– –
AMGN icon
60
Amgen
AMGN
$224B
$1.22M 0.2%
6,269
– –
IBM icon
61
IBM
IBM
$224B
$1.07M 0.18%
9,809
-78
-0.8% -$9.36K
BAC icon
62
Bank of America
BAC
$448B
$1.01M 0.17%
41,095
-17,101
-29% -$464K
HON icon
63
Honeywell
HON
$73.7B
$991K 0.16%
7,958
-344
-4% -$47K
CHKP icon
64
Check Point Software Technologies
CHKP
$13B
$929K 0.15%
9,050
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$929K 0.15%
6,022
– –
GIS icon
66
General Mills
GIS
$20.1B
$787K 0.13%
20,200
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$721K 0.12%
19,140
-700
-4% -$28.3K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$704K 0.12%
17,583
-750
-4% -$32K
TXN icon
69
Texas Instruments
TXN
$257B
$685K 0.11%
7,249
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$683K 0.11%
12,000
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$663K 0.11%
2,637
+187
+8% +$50.8K
NKE icon
72
Nike
NKE
$60.9B
$663K 0.11%
8,948
-75
-0.8% -$5.61K
T icon
73
AT&T
T
$167B
$660K 0.11%
30,595
-11,598
-27% -$270K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.11%
10,912
– –
SEE
75
DELISTED
Sealed Air
SEE
$620K 0.1%
17,800
– –
1 2
3
4 5

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Howard Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Howard Capital Management (New York) held 117 positions worth $606M, down 19% from $749M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Capital Management (New York) withdrew a net $30.3M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Visa worth $11.9M.

  • Howard Capital Management (New York)'s largest Q4 2018 buy was Visa: 89,818 shares worth $11.9M.
  • Howard Capital Management (New York) added most to iShares US Medical Devices ETF in Q4 2018, an estimated $339K increase.
  • Howard Capital Management (New York)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.23M.
  • Howard Capital Management (New York) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Howard Capital Management (New York)'s ten largest holdings make up 37% of its $606M portfolio in Q4 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q4 2018.
  • Howard Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $606M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2018, filed 17 Jan 2019.