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
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.07M
3
+$334K
4
EMR icon
Emerson Electric
EMR
+$231K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

1
+$7.34M
2
+$6.29M
3
+$667K
4
BA icon
Boeing
BA
+$386K
5
IBB icon
iShares Biotechnology ETF
IBB
+$284K

Sector Composition

1 Technology 19.5%
2 Industrials 15.78%
3 Healthcare 12.4%
4 Financials 8.76%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.07%
7,500
77
$344K 0.07%
6,094
78
$336K 0.07%
7,237
-120,603
79
$335K 0.07%
6,697
+72
80
$334K 0.07%
6,794
81
$332K 0.07%
1,330
-20
82
$320K 0.06%
8,160
-2,325
83
$299K 0.06%
8,970
84
$296K 0.06%
6,793
+76
85
$296K 0.06%
8,000
86
$293K 0.06%
4,000
-2,000
87
$256K 0.05%
15,000
88
$234K 0.05%
3,134
89
$222K 0.04%
+3,550
90
$96K 0.02%
2,250
91
$91K 0.02%
12,053
92
$77K 0.02%
500
93
$2K ﹤0.01%
100,689
94
– –
-2,000
95
– –
-125,781
96
– –
-5,000
97
– –
-5,500
98
– –
-3,036
99
– –
-1,000
100
– –
-8,000
1 2 3
4
5