HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+1.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$703M
AUM Growth
-$30.5M
(-4.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
101
New
2
Increased
12
Reduced
44
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$743K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$602K |
| 3 |
Vulcan Materials
VMC
|
$471K |
| 4 |
Conagra Brands
CAG
|
$439K |
| 5 |
Zoetis
ZTS
|
$407K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$15.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.5M |
| 3 |
Amazon
AMZN
|
$785K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Microsoft
MSFT
|
$764K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.62M | 0.23% |
9,975
-50
| -0.5% | -$8.1K |
|
52
RTX Corp
RTX
$212B
| $1.57M | 0.22% |
18,283
| – | – |
|
53
Altria Group
MO
$112B
| $1.57M | 0.22% |
38,285
-325
| -0.8% | -$13.3K |
|
54
PepsiCo
PEP
$201B
| $1.55M | 0.22% |
11,287
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.21% |
12,179
+41
| +0.3% | +$4.95K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.2% |
6,905
-35
| -0.5% | -$7.28K |
|
57
Cisco
CSCO
$269B
| $1.41M | 0.2% |
28,496
-300
| -1% | -$14.8K |
|
58
IBM
IBM
$230B
| $1.34M | 0.19% |
9,600
| – | – |
|
59
Honeywell
HON
$137B
| $1.24M | 0.18% |
7,350
| – | – |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.17% |
6,382
+360
| +6% | +$68K |
|
61
Amgen
AMGN
$151B
| $1.19M | 0.17% |
6,144
| – | – |
|
62
General Mills
GIS
$26.5B
| $1.11M | 0.16% |
20,200
| – | – |
|
63
3M
MMM
$82.8B
| $999K | 0.14% |
7,268
| – | – |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $991K | 0.14% |
9,050
| – | – |
|
65
Mondelez International
MDLZ
$78.8B
| $973K | 0.14% |
17,583
| – | – |
|
66
Qualcomm
QCOM
$172B
| $915K | 0.13% |
12,000
| – | – |
|
67
Texas Instruments
TXN
$170B
| $879K | 0.13% |
6,800
| – | – |
|
68
Nike
NKE
$111B
| $844K | 0.12% |
8,988
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $834K | 0.12% |
18,540
-100
| -0.5% | -$4.5K |
|
70
AT&T
T
$212B
| $804K | 0.11% |
28,118
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $743K | 0.11% |
+12,000
| New | +$743K |
|
72
Sealed Air
SEE
$4.75B
| $739K | 0.11% |
17,800
| – | – |
|
73
GE Aerospace
GE
$299B
| $703K | 0.1% |
15,770
| – | – |
|
74
Bank of America
BAC
$375B
| $677K | 0.1% |
23,193
-15,111
| -39% | -$441K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.09% |
10,837
| – | – |
|