HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+13.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$891M
AUM Growth
+$99.7M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$842K |
| 4 |
JPMorgan Chase
JPM
|
$403K |
| 5 |
Norfolk Southern
NSC
|
$386K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.43M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.36M |
| 3 |
Apple
AAPL
|
$920K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$635K |
| 5 |
Amazon
AMZN
|
$619K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $877K | 0.1% |
7,253
+3,036
| +72% | +$367K |
|
52
McDonald's
MCD
$224B
| $844K | 0.09% |
3,935
| – | – |
|
53
Johnson & Johnson
JNJ
$430B
| $839K | 0.09% |
5,333
+405
| +8% | +$63.7K |
|
|
XYZ
54
Block, Inc.
XYZ
$45.7B
| $769K | 0.09% |
3,533
+33
| +0.9% | +$7.18K |
|
55
Procter & Gamble
PG
$375B
| $698K | 0.08% |
5,017
+14
| +0.3% | +$1.95K |
|
56
Exxon Mobil
XOM
$466B
| $677K | 0.08% |
16,414
-198
| -1% | -$8.17K |
|
57
AT&T
T
$212B
| $599K | 0.07% |
27,574
+154
| +0.6% | +$3.35K |
|
58
Walmart
WMT
$801B
| $599K | 0.07% |
12,462
-204
| -2% | -$9.81K |
|
59
Intuitive Surgical
ISRG
$167B
| $594K | 0.07% |
2,178
-372
| -15% | -$101K |
|
60
Cisco
CSCO
$264B
| $592K | 0.07% |
13,224
+59
| +0.4% | +$2.64K |
|
61
Bank of America
BAC
$369B
| $571K | 0.06% |
18,839
+3,055
| +19% | +$92.6K |
|
62
Southern Company
SO
$101B
| $534K | 0.06% |
8,698
| – | – |
|
63
Union Pacific
UNP
$131B
| $533K | 0.06% |
2,560
-91
| -3% | -$18.9K |
|
64
Honeywell
HON
$136B
| $455K | 0.05% |
2,139
-50
| -2% | -$10.6K |
|
65
PepsiCo
PEP
$200B
| $449K | 0.05% |
3,027
-25
| -0.8% | -$3.71K |
|
66
SAP
SAP
$313B
| $443K | 0.05% |
3,400
| – | – |
|
|
67
Norfolk Southern
NSC
$62.3B
| $386K | 0.04% |
+1,625
| New | +$386K |
|
68
Starbucks
SBUX
$97.1B
| $374K | 0.04% |
3,500
+300
| +9% | +$32.1K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $365K | 0.04% |
973
+237
| +32% | +$88.9K |
|
70
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $362K | 0.04% |
3,500
| – | – |
|
71
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $351K | 0.04% |
5,884
-75
| -1% | -$4.47K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.04% |
760
| – | – |
|
73
iShares Global Clean Energy ETF
ICLN
$1.59B
| $282K | 0.03% |
10,000
| – | – |
|
74
RTX Corp
RTX
$211B
| $278K | 0.03% |
3,887
| – | – |
|
75
IBM
IBM
$232B
| $276K | 0.03% |
2,293
+54
| +2% | +$6.5K |
|