HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.09%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.8%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 2 |
American Express
AXP
|
$815K |
| 3 |
Schlumberger
SLB
|
$605K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
Merck
MRK
|
$3.73M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.66M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $382K | 0.07% |
6,094
| – | – |
|
77
Texas Instruments
TXN
$178B
| $364K | 0.07% |
6,800
-700
| -9% | -$37.5K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $347K | 0.07% |
1,315
-15
| -1% | -$3.96K |
|
79
Tesla
TSLA
$1.08T
| $346K | 0.07% |
1,555
+75
| +5% | +$16.7K |
|
80
Southern Company
SO
$101B
| $337K | 0.06% |
6,863
+70
| +1% | +$3.44K |
|
81
Verizon
VZ
$184B
| $313K | 0.06% |
6,697
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $296K | 0.06% |
8,160
| – | – |
|
83
Rio Tinto
RIO
$102B
| $288K | 0.06% |
6,244
-550
| -8% | -$25.4K |
|
84
Bank of America
BAC
$371B
| $268K | 0.05% |
15,000
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $262K | 0.05% |
3,134
| – | – |
|
86
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $245K | 0.05% |
8,845
-125
| -1% | -$3.46K |
|
87
DaVita
DVA
$9.72B
| $227K | 0.04% |
3,000
-1,000
| -25% | -$75.7K |
|
88
Emerson Electric
EMR
$72.9B
| $219K | 0.04% |
3,550
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.04% |
+2,000
| New | +$213K |
|
90
YPF
YPF
$11.6B
| $212K | 0.04% |
8,000
| – | – |
|
91
J.M. Smucker
SJM
$12B
| $202K | 0.04% |
+2,000
| New | +$202K |
|
|
OREX
92
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $130K | 0.03% |
21,500
-1,000
| -4% | -$6.05K |
|
93
Clarus
CLAR
$134M
| $105K | 0.02% |
12,000
| – | – |
|
|
ARR
94
Armour Residential REIT
ARR
$1.78B
| $74K | 0.01% |
20,000
| – | – |
|
|
PCGR
95
DELISTED
PC GROUP INC COM STK (NY)
PCGR
| $1K | ﹤0.01% |
100,689
| – | – |
|
96
3D Systems Corporation
DDD
$263M
| – | – |
-7,237
| Closed | -$336K |
|