HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Return 34.82%
This Quarter Return
+6.33%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$409M
AUM Growth
+$27.1M
Cap. Flow
+$6.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$749K
2
SLB icon
Schlumberger
SLB
$660K
3
QCOM icon
Qualcomm
QCOM
$633K
4
AAPL icon
Apple
AAPL
$612K
5
FLR icon
Fluor
FLR
$568K

Top Sells

1
FFIV icon
F5
FFIV
$4.58M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$239K
3
GILD icon
Gilead Sciences
GILD
$225K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$214K
5
T icon
AT&T
T
$208K

Sector Composition

1 Technology 20.02%
2 Industrials 16.01%
3 Healthcare 9.28%
4 Consumer Staples 8.6%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
$266K 0.07%
5,511
– –
USL icon
77
United States 12 Month Oil Fund,
USL
$43M
$259K 0.06%
6,000
– –
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$251K 0.06%
3,638
– –
VZ icon
79
Verizon
VZ
$186B
$232K 0.06%
4,970
-123
-2% -$5.74K
T icon
80
AT&T
T
$212B
$228K 0.06%
8,917
-8,151
-48% -$208K
TSLA icon
81
Tesla
TSLA
$1.09T
$212K 0.05%
+16,425
New +$212K
SJM icon
82
J.M. Smucker
SJM
$12B
$210K 0.05%
2,000
– –
CLAR icon
83
Clarus
CLAR
$139M
$146K 0.04%
12,053
– –
ARR
84
Armour Residential REIT
ARR
$1.76B
$84K 0.02%
500
– –
OSUR icon
85
OraSure Technologies
OSUR
$230M
$60K 0.01%
+10,000
New +$60K
PCGR
86
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$2K ﹤0.01%
100,689
– –
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-5,500
Closed -$214K
MU icon
88
Micron Technology
MU
$139B
– –
-10,000
Closed -$143K
FFIV icon
89
F5
FFIV
$18.1B
– –
-66,575
Closed -$4.58M
GILD icon
90
Gilead Sciences
GILD
$140B
– –
-4,390
Closed -$225K
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-3,335
Closed -$239K
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