HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$815K
3
+$605K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$423K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$3.73M
2
+$3.25M
3
+$1.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 18.93%
2 Industrials 15.34%
3 Healthcare 11.7%
4 Financials 9.1%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.07%
6,094
77
$364K 0.07%
6,800
-700
78
$347K 0.07%
1,315
-15
79
$346K 0.07%
23,325
+1,125
80
$337K 0.06%
6,863
+70
81
$313K 0.06%
6,697
82
$296K 0.06%
8,160
83
$288K 0.06%
6,244
-550
84
$268K 0.05%
15,000
85
$262K 0.05%
3,134
86
$245K 0.05%
8,845
-125
87
$227K 0.04%
3,000
-1,000
88
$219K 0.04%
3,550
89
$213K 0.04%
+8,000
90
$212K 0.04%
8,000
91
$202K 0.04%
+2,000
92
$130K 0.03%
2,150
-100
93
$105K 0.02%
12,053
94
$74K 0.01%
500
95
$1K ﹤0.01%
100,689
96
– –
-7,237
1 2 3
4