We are live on ! Find out more
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
+2.6%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
100.59%
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$14.3M
3
MRK icon
Merck
MRK
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
CVX icon
Chevron
CVX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 15.08%
3 Healthcare 9.45%
4 Consumer Staples 9.44%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$261K 0.07%
+7,500
New +$268K
RIO icon
77
Rio Tinto
RIO
$166B
$257K 0.07%
+6,244
New +$279K
VZ icon
78
Verizon
VZ
$195B
$256K 0.07%
+5,093
New +$260K
PFG icon
79
Principal Financial Group
PFG
$24.4B
$255K 0.07%
+6,819
New +$249K
USL icon
80
United States 12 Month Oil Fund,
USL
$45.6M
$240K 0.06%
+6,000
New +$238K
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$239K 0.06%
+3,335
New +$242K
EQT icon
82
EQT Corp
EQT
$33.8B
$238K 0.06%
+5,511
New +$227K
GILD icon
83
Gilead Sciences
GILD
$165B
$225K 0.06%
+4,390
New +$229K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$214K 0.06%
+5,500
New +$200K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$206K 0.05%
+2,000
New +$204K
MU icon
86
Micron Technology
MU
$972B
$143K 0.04%
+10,000
New +$111K
CLAR icon
87
Clarus
CLAR
$145M
$113K 0.03%
+12,053
New +$110K
ARR
88
Armour Residential REIT
ARR
$2.34B
$94K 0.02%
+500
New +$114K
PCGR
89
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$0 ﹤0.01%
+100,689
New –
1 2 3
4

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Howard Capital Management (New York), which disclosed 98 positions worth $382M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Walt Disney: 241,759 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q2 2013 buy was Walt Disney: 241,759 shares worth $15.3M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $382M portfolio in Q2 2013.
  • Howard Capital Management (New York) disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2013, filed 31 Jul 2013.