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
$792M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$3.55M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
LDOS icon
Leidos
LDOS
+$858K

Top Sells

1
+$21.7M
2
+$17.6M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.31M
5
MRK icon
Merck
MRK
+$2.99M

Sector Composition

1 Technology 22.77%
2 Healthcare 11.79%
3 Communication Services 10.92%
4 Financials 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$734K 0.09%
4,928
-9,444
PG icon
52
Procter & Gamble
PG
$343B
$695K 0.09%
5,003
-9,960
ISRG icon
53
Intuitive Surgical
ISRG
$202B
$603K 0.08%
2,550
-150
WMT icon
54
Walmart
WMT
$912B
$591K 0.07%
12,666
-150
T icon
55
AT&T
T
$180B
$590K 0.07%
27,420
-628
XOM icon
56
Exxon Mobil
XOM
$497B
$570K 0.07%
16,612
-52,510
XYZ
57
Block Inc
XYZ
$37.1B
$569K 0.07%
3,500
SAP icon
58
SAP
SAP
$284B
$530K 0.07%
3,400
UNP icon
59
Union Pacific
UNP
$140B
$522K 0.07%
2,651
-7,400
CSCO icon
60
Cisco
CSCO
$307B
$519K 0.07%
13,165
-15,400
SO icon
61
Southern Company
SO
$96.9B
$472K 0.06%
8,698
AXP icon
62
American Express
AXP
$254B
$423K 0.05%
4,217
PEP icon
63
PepsiCo
PEP
$202B
$423K 0.05%
3,052
-7,524
BAC icon
64
Bank of America
BAC
$395B
$380K 0.05%
15,784
-822
HON icon
65
Honeywell
HON
$123B
$360K 0.05%
2,189
-5,400
IDGT icon
66
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$278K 0.04%
5,959
-60
SBUX icon
67
Starbucks
SBUX
$99.1B
$275K 0.03%
3,200
-75
HD icon
68
Home Depot
HD
$356B
$272K 0.03%
980
-20
IBM icon
69
IBM
IBM
$283B
$260K 0.03%
2,239
-7,325
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$258K 0.03%
760
IVV icon
71
iShares Core S&P 500 ETF
IVV
$733B
$247K 0.03%
736
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$239K 0.03%
8,252
DHR icon
73
Danaher
DHR
$161B
$233K 0.03%
+1,220
VZ icon
74
Verizon
VZ
$171B
$233K 0.03%
3,921
PFE icon
75
Pfizer
PFE
$145B
$228K 0.03%
6,551
-79,727
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