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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
+13.02%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$99.7M
(+13%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 3 |
D.R. Horton
DHI
|
+$890K |
| 4 |
Norfolk Southern
NSC
|
+$370K |
| 5 |
JPMorgan Chase
JPM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.34M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$622K |
| 5 |
Amazon
AMZN
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$338B
| $268K | 0.03% |
1,010
+30
| +3% | +$8.25K |
|
77
Verizon
VZ
$197B
| $251K | 0.03% |
4,275
+354
| +9% | +$21K |
|
78
Pfizer
PFE
$141B
| $248K | 0.03% |
6,735
+184
| +3% | +$6.75K |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | 0.03% |
8,252
| – | – |
|
80
Danaher
DHR
$135B
| $241K | 0.03% |
1,224
+4
| +0.3% | +$802 |
|
81
ProShares UltraPro S&P 500
UPRO
$5.07B
| $231K | 0.03% |
+6,000
| New | +$197K |
|
82
Ameriprise Financial
AMP
$47.7B
| $230K | 0.03% |
+1,181
| New | +$211K |
|
|
SEE
83
DELISTED
Sealed Air
SEE
| $229K | 0.03% |
+5,000
| New | +$217K |
|
84
Bristol-Myers Squibb
BMY
$129B
| $224K | 0.03% |
3,604
+9
| +0.3% | +$553 |
|
85
Allstate
ALL
$67.1B
| $220K | 0.02% |
+2,000
| New | +$197K |
|
86
Kraft Heinz
KHC
$30.9B
| $207K | 0.02% |
+5,966
| New | +$194K |
|
87
GE Aerospace
GE
$373B
| $125K | 0.01% |
+2,316
| New | +$104K |
|
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Howard Capital Management (New York)'s Q4 2020 Portfolio in Review
As of Q4 2020, Howard Capital Management (New York) held 97 positions worth $891M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Howard Capital Management (New York)'s Q4 2020 filing shows 9 new, 42 increased and 26 reduced positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M. The largest sale was iShares US Technology ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
- Howard Capital Management (New York)'s largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M.
- Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.81M increase.
- Howard Capital Management (New York)'s biggest Q4 2020 reduction was iShares US Technology ETF, cutting an estimated $1.34M.
- Howard Capital Management (New York)'s ten largest holdings make up 44% of its $891M portfolio in Q4 2020.
- Howard Capital Management (New York) opened 9 new positions and closed 0 in Q4 2020.
- Howard Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $891M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.