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
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
+$18.3M
2
+$15.7M
3
+$3.53M
4
PH icon
Parker-Hannifin
PH
+$988K
5
LDOS icon
Leidos
LDOS
+$870K

Top Sells

1
+$21.7M
2
+$17.6M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.3M
5
MRK icon
Merck
MRK
+$2.96M

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
$556B
$734K 0.09%
4,928
-9,444
PG icon
52
Procter & Gamble
PG
$339B
$695K 0.09%
5,003
-9,960
ISRG icon
53
Intuitive Surgical
ISRG
$170B
$603K 0.08%
2,550
-150
WMT icon
54
Walmart Inc
WMT
$1.03T
$591K 0.07%
12,666
-150
T icon
55
AT&T
T
$186B
$590K 0.07%
27,420
-628
XOM icon
56
Exxon Mobil
XOM
$626B
$570K 0.07%
16,612
-52,510
XYZ
57
Block Inc
XYZ
$41.9B
$569K 0.07%
3,500
SAP icon
58
SAP
SAP
$191B
$530K 0.07%
3,400
UNP icon
59
Union Pacific
UNP
$149B
$522K 0.07%
2,651
-7,400
CSCO icon
60
Cisco
CSCO
$350B
$519K 0.07%
13,165
-15,400
SO icon
61
Southern Company
SO
$104B
$472K 0.06%
8,698
PEP icon
62
PepsiCo
PEP
$212B
$423K 0.05%
3,052
-7,524
AXP icon
63
American Express
AXP
$218B
$423K 0.05%
4,217
BAC icon
64
Bank of America
BAC
$374B
$380K 0.05%
15,784
-822
HON icon
65
Honeywell
HON
$141B
$360K 0.05%
2,323
-5,729
IDGT icon
66
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$203M
$278K 0.04%
5,959
-60
SBUX icon
67
Starbucks
SBUX
$113B
$275K 0.03%
3,200
-75
HD icon
68
Home Depot
HD
$339B
$272K 0.03%
980
-20
IBM icon
69
IBM
IBM
$217B
$260K 0.03%
2,239
-7,325
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$258K 0.03%
760
IVV icon
71
iShares Core S&P 500 ETF
IVV
$781B
$247K 0.03%
736
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$239K 0.03%
8,252
DHR icon
73
Danaher
DHR
$138B
$233K 0.03%
+1,220
VZ icon
74
Verizon
VZ
$197B
$233K 0.03%
3,921
PFE icon
75
Pfizer
PFE
$152B
$228K 0.03%
6,551
-79,727
1 2
3
4