HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
1 Year Est. Return
+34.82%
AUM
$891M
AUM Growth
+$99.7M
(+13%)
Holding
97
Top Buys
| 1 | +$4.01M | |
| 2 | +$1.43M | |
| 3 | +$842K | |
| 4 |
JPMorgan Chase
JPM
|
+$403K |
| 5 |
Norfolk Southern
NSC
|
+$386K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$390B
| $268K | 0.03% |
1,010
+30
|
|
||
77
Verizon
VZ
$171B
| $251K | 0.03% |
4,275
+354
|
|
||
78
Pfizer
PFE
$139B
| $248K | 0.03% |
6,735
+184
|
|
||
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | 0.03% |
8,252
|
|
||
80
Danaher
DHR
$150B
| $241K | 0.03% |
1,224
+4
|
|
||
81
ProShares UltraPro S&P 500
UPRO
$4.54B
| $231K | 0.03% |
+6,000
|
|
||
82
Ameriprise Financial
AMP
$44.3B
| $230K | 0.03% |
+1,181
|
|
||
83
Sealed Air
SEE
$5.08B
| $229K | 0.03% |
+5,000
|
|
||
84
Bristol-Myers Squibb
BMY
$88.8B
| $224K | 0.03% |
3,604
+9
|
|
||
85
Allstate
ALL
$51.6B
| $220K | 0.02% |
+2,000
|
|
||
86
Kraft Heinz
KHC
$30.2B
| $207K | 0.02% |
+5,966
|
|
||
87
GE Aerospace
GE
$318B
| $125K | 0.01% |
+2,316
|
|