HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.94%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+0.04%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$6.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 3 |
DaVita
DVA
|
$434K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$307K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 2 |
Chevron
CVX
|
$4.19M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $427K | 0.08% |
1,780
-400
| -18% | -$96K |
|
|
77
Boeing
BA
$176B
| $386K | 0.08% |
+3,036
| New | +$386K |
|
78
Rio Tinto
RIO
$102B
| $369K | 0.07% |
6,794
| – | – |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $365K | 0.07% |
6,094
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $359K | 0.07% |
5,185
| – | – |
|
81
Texas Instruments
TXN
$178B
| $358K | 0.07% |
7,500
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $352K | 0.07% |
1,350
| – | – |
|
83
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $347K | 0.07% |
8,970
| – | – |
|
84
Verizon
VZ
$184B
| $324K | 0.06% |
6,625
-165
| -2% | -$8.07K |
|
85
Southern Company
SO
$101B
| $305K | 0.06% |
6,717
+76
| +1% | +$3.45K |
|
86
United States 12 Month Oil Fund,
USL
$43.5M
| $283K | 0.06% |
6,000
| – | – |
|
87
AbbVie
ABBV
$374B
| $282K | 0.06% |
+5,000
| New | +$282K |
|
88
YPF
YPF
$11.6B
| $261K | 0.05% |
8,000
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $233K | 0.05% |
3,134
| – | – |
|
90
Bank of America
BAC
$371B
| $231K | 0.05% |
15,000
| – | – |
|
91
Abbott
ABT
$230B
| $225K | 0.04% |
+5,500
| New | +$225K |
|
92
J.M. Smucker
SJM
$12B
| $213K | 0.04% |
+2,000
| New | +$213K |
|
93
EchoStar
SATS
$18.4B
| $212K | 0.04% |
+4,000
| New | +$212K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
+2,000
| New | +$205K |
|
95
AT&T
T
$208B
| $203K | 0.04% |
5,734
-381
| -6% | -$13.5K |
|
|
OREX
96
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $139K | 0.03% |
22,500
+10,000
| +80% | +$61.8K |
|
97
Clarus
CLAR
$134M
| $135K | 0.03% |
12,000
| – | – |
|
|
ARR
98
Armour Residential REIT
ARR
$1.78B
| $87K | 0.02% |
20,000
| – | – |
|
|
CIM
99
Chimera Investment
CIM
$1.15B
| $48K | 0.01% |
+15,000
| New | +$48K |
|
|
QMM
100
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|