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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
-14.19%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$213M
Cap. Flow
-$100M
Cap. Flow %
-17.08%
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.39M
2
HPP
Hudson Pacific Properties
HPP
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$233K
4
FDX icon
FedEx
FDX
+$58.4K
5
BAC icon
Bank of America
BAC
+$19.3K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.5M
2
MCD icon
McDonald's
MCD
+$15M
3
AME icon
Ametek
AME
+$14.8M
4
CVX icon
Chevron
CVX
+$14.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 13.26%
3 Communication Services 11.12%
4 Financials 9.56%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.19%
5,970
-775
-11% -$165K
GIS icon
52
General Mills
GIS
$20.4B
$1.07M 0.18%
20,200
– –
AMGN icon
53
Amgen
AMGN
$225B
$1.04M 0.18%
5,144
-1,000
-16% -$218K
IBM icon
54
IBM
IBM
$222B
$1.01M 0.17%
9,564
-36
-0.4% -$4.55K
OCSI
55
DELISTED
Oaktree Strategic Income Corporation
OCSI
$995K 0.17%
+179,586
New +$1.39M
HON icon
56
Honeywell
HON
$74.6B
$983K 0.17%
7,798
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$910K 0.16%
9,050
– –
CVX icon
58
Chevron
CVX
$386B
$900K 0.15%
12,417
-148,350
-92% -$14.7M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$881K 0.15%
17,583
– –
RTX icon
60
RTX Corp
RTX
$300B
$820K 0.14%
13,818
-56
-0.4% -$4.74K
QCOM icon
61
Qualcomm
QCOM
$171B
$812K 0.14%
12,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$757K 0.13%
18,340
-100
-0.5% -$4.73K
NKE icon
63
Nike
NKE
$60.1B
$752K 0.13%
9,084
+96
+1% +$8.93K
TXN icon
64
Texas Instruments
TXN
$253B
$680K 0.12%
6,800
– –
T icon
65
AT&T
T
$166B
$619K 0.11%
28,118
– –
GE icon
66
GE Aerospace
GE
$379B
$616K 0.11%
15,559
-61
-0.4% -$3.25K
MMM icon
67
3M
MMM
$94.8B
$595K 0.1%
5,211
+6
+0.1% +$789
SO icon
68
Southern Company
SO
$106B
$466K 0.08%
8,606
+78
+0.9% +$4.94K
WMT icon
69
Walmart Inc
WMT
$923B
$456K 0.08%
12,048
-90
-0.7% -$3.46K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$446K 0.08%
2,700
– –
SEE
71
DELISTED
Sealed Air
SEE
$440K 0.08%
17,800
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.06%
10,837
– –
SAP icon
73
SAP
SAP
$236B
$376K 0.06%
3,400
– –
AXP icon
74
American Express
AXP
$232B
$361K 0.06%
4,217
– –
BAC icon
75
Bank of America
BAC
$453B
$357K 0.06%
16,838
+645
+4% +$19.3K
1 2
3
4

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Howard Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Howard Capital Management (New York) held 102 positions worth $586M, down 27% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management (New York) withdrew a net $100M in Q1 2020, closing 9 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Oaktree Strategic Income Corporation worth $995K.

  • Howard Capital Management (New York)'s largest Q1 2020 buy was Oaktree Strategic Income Corporation: 179,586 shares worth $995K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2020, an estimated $805K increase.
  • Howard Capital Management (New York)'s biggest Q1 2020 reduction was McDonald's, cutting an estimated $15M.
  • Howard Capital Management (New York) fully exited Goldman Sachs in Q1 2020, selling an estimated $15.5M.
  • Howard Capital Management (New York)'s ten largest holdings make up 45% of its $586M portfolio in Q1 2020.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q1 2020.
  • Howard Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $586M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2020, filed 17 Apr 2020.