HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Return 34.82%
This Quarter Return
+0.79%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$20.6M
Cap. Flow
+$21.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9

Top Buys

1
IMPV
Imperva, Inc.
IMPV
$3.95M
2
SLB icon
Schlumberger
SLB
$841K
3
CVX icon
Chevron
CVX
$806K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
5
QCOM icon
Qualcomm
QCOM
$775K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$601K
2
ACAT
Arctic Cat Inc
ACAT
$379K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$362K
4
NVS icon
Novartis
NVS
$361K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$335K

Sector Composition

1 Technology 20.37%
2 Industrials 16%
3 Healthcare 9.54%
4 Financials 8.62%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$428K 0.08%
2,605
-630
-19% -$104K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.08%
5,185
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$387K 0.08%
10,485
– –
RIO icon
79
Rio Tinto
RIO
$101B
$379K 0.07%
6,794
– –
TXN icon
80
Texas Instruments
TXN
$171B
$354K 0.07%
7,500
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$342K 0.07%
6,094
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$338K 0.07%
1,350
+265
+24% +$66.3K
VZ icon
83
Verizon
VZ
$186B
$323K 0.06%
6,790
+295
+5% +$14K
PXE icon
84
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$316K 0.06%
8,970
-2,200
-20% -$77.5K
SO icon
85
Southern Company
SO
$101B
$292K 0.06%
6,641
+74
+1% +$3.25K
EQT icon
86
EQT Corp
EQT
$32.1B
$291K 0.06%
5,511
– –
USL icon
87
United States 12 Month Oil Fund,
USL
$43.1M
$264K 0.05%
6,000
– –
BAC icon
88
Bank of America
BAC
$375B
$258K 0.05%
+15,000
New +$258K
YPF icon
89
YPF
YPF
$12.2B
$249K 0.05%
+8,000
New +$249K
DUK icon
90
Duke Energy
DUK
$93.8B
$223K 0.04%
3,134
-25
-0.8% -$1.78K
T icon
91
AT&T
T
$211B
$214K 0.04%
8,096
-689
-8% -$18.2K
CLAR icon
92
Clarus
CLAR
$139M
$147K 0.03%
12,053
– –
ARR
93
Armour Residential REIT
ARR
$1.76B
$82K 0.02%
500
-58
-10% -$9.51K
OREX
94
DELISTED
Orexigen Therapeutics, Inc.
OREX
$81K 0.02%
+1,250
New +$81K
ADEA icon
95
Adeia
ADEA
$1.66B
– –
-46,857
Closed -$244K
CHD icon
96
Church & Dwight Co
CHD
$23.1B
– –
-18,128
Closed -$601K
IEX icon
97
IDEX
IEX
$12.3B
– –
-3,498
Closed -$258K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-3,556
Closed -$335K
NKX icon
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-11,133
Closed -$135K
NVS icon
100
Novartis
NVS
$249B
– –
-5,019
Closed -$361K
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4
5