HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+2.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 5 |
Chevron
CVX
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $261K | 0.07% |
+7,500
| New | +$261K |
|
77
Rio Tinto
RIO
$101B
| $257K | 0.07% |
+6,244
| New | +$257K |
|
78
Verizon
VZ
$186B
| $256K | 0.07% |
+5,093
| New | +$256K |
|
79
Principal Financial Group
PFG
$18.1B
| $255K | 0.07% |
+6,819
| New | +$255K |
|
80
United States 12 Month Oil Fund,
USL
$43M
| $240K | 0.06% |
+6,000
| New | +$240K |
|
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $239K | 0.06% |
+3,335
| New | +$239K |
|
82
EQT Corp
EQT
$32.3B
| $238K | 0.06% |
+5,511
| New | +$238K |
|
83
Gilead Sciences
GILD
$140B
| $225K | 0.06% |
+4,390
| New | +$225K |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $214K | 0.06% |
+5,500
| New | +$214K |
|
85
J.M. Smucker
SJM
$12B
| $206K | 0.05% |
+2,000
| New | +$206K |
|
86
Micron Technology
MU
$139B
| $143K | 0.04% |
+10,000
| New | +$143K |
|
87
Clarus
CLAR
$139M
| $113K | 0.03% |
+12,053
| New | +$113K |
|
|
ARR
88
Armour Residential REIT
ARR
$1.76B
| $94K | 0.02% |
+500
| New | +$94K |
|
|
PCGR
89
DELISTED
PC GROUP INC COM STK (NY)
PCGR
| $0 | ﹤0.01% |
+100,689
| New | – |
|