HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+13.46%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$792M
AUM Growth
+$39.6M
(+5.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$17.8M |
| 2 |
D.R. Horton
DHI
|
$17.4M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$3.55M |
| 4 |
Parker-Hannifin
PH
|
$1.02M |
| 5 |
Leidos
LDOS
|
$858K |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Blackrock
BLK
|
$17.6M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Walt Disney
DIS
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $734K | 0.09% |
4,928
-9,444
| -66% | -$1.41M |
|
52
Procter & Gamble
PG
$373B
| $695K | 0.09% |
5,003
-9,960
| -67% | -$1.38M |
|
53
Intuitive Surgical
ISRG
$161B
| $603K | 0.08% |
2,550
-150
| -6% | -$35.5K |
|
54
Walmart
WMT
$805B
| $591K | 0.07% |
12,666
-150
| -1% | -$7K |
|
55
AT&T
T
$211B
| $590K | 0.07% |
27,420
-628
| -2% | -$13.5K |
|
56
Exxon Mobil
XOM
$481B
| $570K | 0.07% |
16,612
-52,510
| -76% | -$1.8M |
|
|
XYZ
57
Block, Inc.
XYZ
$46B
| $569K | 0.07% |
3,500
| – | – |
|
58
SAP
SAP
$316B
| $530K | 0.07% |
3,400
| – | – |
|
59
Union Pacific
UNP
$132B
| $522K | 0.07% |
2,651
-7,400
| -74% | -$1.46M |
|
60
Cisco
CSCO
$270B
| $519K | 0.07% |
13,165
-15,400
| -54% | -$607K |
|
61
Southern Company
SO
$101B
| $472K | 0.06% |
8,698
| – | – |
|
62
American Express
AXP
$229B
| $423K | 0.05% |
4,217
| – | – |
|
63
PepsiCo
PEP
$201B
| $423K | 0.05% |
3,052
-7,524
| -71% | -$1.04M |
|
64
Bank of America
BAC
$375B
| $380K | 0.05% |
15,784
-822
| -5% | -$19.8K |
|
65
Honeywell
HON
$136B
| $360K | 0.05% |
2,189
-5,400
| -71% | -$888K |
|
66
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $278K | 0.04% |
5,959
-60
| -1% | -$2.8K |
|
67
Starbucks
SBUX
$99B
| $275K | 0.03% |
3,200
-75
| -2% | -$6.45K |
|
68
Home Depot
HD
$410B
| $272K | 0.03% |
980
-20
| -2% | -$5.55K |
|
69
IBM
IBM
$231B
| $260K | 0.03% |
2,239
-7,325
| -77% | -$851K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258K | 0.03% |
760
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $247K | 0.03% |
736
| – | – |
|
|
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
| $239K | 0.03% |
8,252
| – | – |
|
73
Danaher
DHR
$141B
| $233K | 0.03% |
+1,220
| New | +$233K |
|
74
Verizon
VZ
$186B
| $233K | 0.03% |
3,921
| – | – |
|
75
Pfizer
PFE
$139B
| $228K | 0.03% |
6,551
-79,727
| -92% | -$2.77M |
|