HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+22.52%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
100
New
7
Increased
35
Reduced
24
Closed
4
Top Buys
| 1 |
Parker-Hannifin
PH
|
$14.9M |
| 2 |
Xylem
XYL
|
$7.13M |
| 3 |
JPMorgan Chase
JPM
|
$4.73M |
| 4 |
Vulcan Materials
VMC
|
$4.21M |
| 5 |
Intercontinental Exchange
ICE
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$857K |
| 2 |
Amazon
AMZN
|
$648K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Microsoft
MSFT
|
$433K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 11.97% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.33M | 0.18% | 28,565 +569 | +2% | +$26.5K |
|
52
General Mills
GIS
$26.4B
| $1.25M | 0.17% | 20,200 | – | – |
|
53
Amgen
AMGN
$155B
| $1.21M | 0.16% | 5,144 | – | – |
|
|
OCSI
54
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.14M | 0.15% | 179,586 | – | – |
|
55
Chevron
CVX
$324B
| $1.13M | 0.15% | 12,629 +212 | +2% | +$18.9K |
|
56
IBM
IBM
$227B
| $1.1M | 0.15% | 9,143 | – | – |
|
57
Honeywell
HON
$139B
| $1.1M | 0.15% | 7,589 +239 | +3% | +$34.5K |
|
58
Qualcomm
QCOM
$173B
| $1.1M | 0.15% | 12,000 | – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.13% | 5,620 -350 | -6% | -$62.5K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $972K | 0.13% | 9,050 | – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $951K | 0.13% | 4,585 | – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $899K | 0.12% | 17,583 | – | – |
|
63
Nike
NKE
$114B
| $891K | 0.12% | 9,084 | – | – |
|
64
Texas Instruments
TXN
$184B
| $863K | 0.11% | 6,800 | – | – |
|
65
3M
MMM
$82.8B
| $680K | 0.09% | 4,357 | – | – |
|
66
AT&T
T
$209B
| $640K | 0.09% | 21,184 -53 | -0.2% | -$1.6K |
|
67
Sealed Air
SEE
$4.78B
| $585K | 0.08% | 17,800 | – | – |
|
68
RTX Corp
RTX
$212B
| $550K | 0.07% | 8,929 +233 | +3% | +$14.4K |
|
69
GE Aerospace
GE
$292B
| $530K | 0.07% | 77,550 | – | – |
|
70
Tesla
TSLA
$1.08T
| $519K | 0.07% | 481 | – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $513K | 0.07% | 900 | – | – |
|
72
Walmart
WMT
$774B
| $512K | 0.07% | 4,272 +256 | +6% | +$30.7K |
|
73
SAP
SAP
$317B
| $476K | 0.06% | 3,400 | – | – |
|
74
Southern Company
SO
$102B
| $451K | 0.06% | 8,698 +92 | +1% | +$4.77K |
|
75
American Express
AXP
$231B
| $401K | 0.05% | 4,217 | – | – |
|