HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+0.7%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$6.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11

Top Buys

1
ILMN icon
Illumina
ILMN
$5.16M
2
REXR icon
Rexford Industrial Realty
REXR
$2.01M
3
AXP icon
American Express
AXP
$324K
4
EMR icon
Emerson Electric
EMR
$222K
5
ACN icon
Accenture
ACN
$214K

Top Sells

1
YUM icon
Yum! Brands
YUM
$7.34M
2
DDD icon
3D Systems Corporation
DDD
$5.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$684K
4
BA icon
Boeing
BA
$386K
5
IBB icon
iShares Biotechnology ETF
IBB
$296K

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 Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$358K 0.07%
7,500
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$344K 0.07%
6,094
– –
DDD icon
78
3D Systems Corporation
DDD
$263M
$336K 0.07%
7,237
-120,603
-94% -$5.6M
VZ icon
79
Verizon
VZ
$184B
$335K 0.07%
6,697
+72
+1% +$3.6K
RIO icon
80
Rio Tinto
RIO
$102B
$334K 0.07%
6,794
– –
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$332K 0.07%
1,330
-20
-1% -$4.99K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$320K 0.06%
8,160
-2,325
-22% -$91.2K
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$299K 0.06%
8,970
– –
YPF icon
84
YPF
YPF
$11.6B
$296K 0.06%
8,000
– –
SO icon
85
Southern Company
SO
$101B
$296K 0.06%
6,793
+76
+1% +$3.31K
DVA icon
86
DaVita
DVA
$9.72B
$293K 0.06%
4,000
-2,000
-33% -$147K
BAC icon
87
Bank of America
BAC
$371B
$256K 0.05%
15,000
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$234K 0.05%
3,134
– –
EMR icon
89
Emerson Electric
EMR
$72.9B
$222K 0.04%
+3,550
New +$222K
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
$96K 0.02%
22,500
– –
CLAR icon
91
Clarus
CLAR
$134M
$91K 0.02%
12,000
– –
ARR
92
Armour Residential REIT
ARR
$1.78B
$77K 0.02%
20,000
– –
PCGR
93
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$2K ﹤0.01%
100,689
– –
QMM
94
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-10,000
Closed -$1K
YUM icon
95
Yum! Brands
YUM
$40.1B
– –
-90,425
Closed -$7.34M
USL icon
96
United States 12 Month Oil Fund,
USL
$43.5M
– –
-6,000
Closed -$283K
T icon
97
AT&T
T
$208B
– –
-5,734
Closed -$203K
SATS icon
98
EchoStar
SATS
$18.4B
– –
-4,000
Closed -$212K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
– –
-2,000
Closed -$205K
CIM
100
Chimera Investment
CIM
$1.15B
– –
-15,000
Closed -$48K
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4
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