HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.95M

Top Sells

1
+$9.05M
2
+$4.92M
3
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
5
IYW icon
iShares US Technology ETF
IYW
+$3.37M

Sector Composition

1 Technology 18.12%
2 Healthcare 14.14%
3 Communication Services 10.28%
4 Financials 9.9%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.31%
38,685
-560
52
$1.73M 0.24%
36,316
-103,084
53
$1.71M 0.24%
10,227
-541
54
$1.6M 0.23%
15,334
-300
55
$1.58M 0.22%
29,346
-736
56
$1.54M 0.22%
19,033
+140
57
$1.51M 0.21%
12,343
-43
58
$1.5M 0.21%
13,153
-38,790
59
$1.41M 0.2%
7,036
-34
60
$1.32M 0.19%
9,809
61
$1.27M 0.18%
7,310
-458
62
$1.17M 0.17%
7,350
-150
63
$1.17M 0.16%
6,144
-125
64
$1.15M 0.16%
41,597
+502
65
$1.15M 0.16%
9,050
66
$1.08M 0.15%
6,022
67
$1.04M 0.15%
20,200
68
$878K 0.12%
17,583
69
$820K 0.12%
17,800
70
$812K 0.11%
18,840
-300
71
$785K 0.11%
15,770
-871
72
$761K 0.11%
7,170
-79
73
$757K 0.11%
8,988
+40
74
$696K 0.1%
2,446
-191
75
$684K 0.1%
12,000
1 2
3
4 5