HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-14.19%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-27%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$995K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$626K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$204K |
| 4 |
FedEx
FDX
|
$50.3K |
| 5 |
Bank of America
BAC
|
$13.7K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.5M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$12.7M |
| 4 |
McDonald's
MCD
|
$12.6M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.19% |
5,970
-775
| -11% | -$142K |
|
52
General Mills
GIS
$26.6B
| $1.07M | 0.18% |
20,200
| – | – |
|
53
Amgen
AMGN
$153B
| $1.04M | 0.18% |
5,144
-1,000
| -16% | -$203K |
|
54
IBM
IBM
$227B
| $1.01M | 0.17% |
9,143
-35
| -0.4% | -$3.82K |
|
|
OCSI
55
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $995K | 0.17% |
+179,586
| New | +$995K |
|
56
Honeywell
HON
$136B
| $983K | 0.17% |
7,350
| – | – |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $910K | 0.16% |
9,050
| – | – |
|
|
58
Chevron
CVX
$318B
| $900K | 0.15% |
12,417
-148,350
| -92% | -$10.8M |
|
59
Mondelez International
MDLZ
$79.3B
| $881K | 0.15% |
17,583
| – | – |
|
60
RTX Corp
RTX
$212B
| $820K | 0.14% |
8,696
-35
| -0.4% | -$3.32K |
|
61
Qualcomm
QCOM
$170B
| $812K | 0.14% |
12,000
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $757K | 0.13% |
4,585
-25
| -0.5% | -$4.13K |
|
63
Nike
NKE
$110B
| $752K | 0.13% |
9,084
+96
| +1% | +$7.95K |
|
64
Texas Instruments
TXN
$178B
| $680K | 0.12% |
6,800
| – | – |
|
65
AT&T
T
$208B
| $619K | 0.11% |
21,237
| – | – |
|
66
GE Aerospace
GE
$293B
| $616K | 0.11% |
77,550
-300
| -0.4% | -$2.42K |
|
67
3M
MMM
$81B
| $595K | 0.1% |
4,357
+5
| +0.1% | +$685 |
|
68
Southern Company
SO
$101B
| $466K | 0.08% |
8,606
+78
| +0.9% | +$4.22K |
|
69
Walmart
WMT
$793B
| $456K | 0.08% |
4,016
-30
| -0.7% | -$3.41K |
|
70
Intuitive Surgical
ISRG
$158B
| $446K | 0.08% |
900
| – | – |
|
71
Sealed Air
SEE
$4.76B
| $440K | 0.08% |
17,800
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.06% |
10,837
| – | – |
|
73
SAP
SAP
$316B
| $376K | 0.06% |
3,400
| – | – |
|
74
American Express
AXP
$225B
| $361K | 0.06% |
4,217
| – | – |
|
|
75
Bank of America
BAC
$371B
| $357K | 0.06% |
16,838
+645
| +4% | +$13.7K |
|