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
$519M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$418K
3
+$350K
4
SLB icon
SLB Limited
SLB
+$324K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$288K

Top Sells

1
+$4.21M
2
+$289K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$213K
5
PG icon
Procter & Gamble
PG
+$178K

Sector Composition

1 Technology 18.38%
2 Industrials 14.87%
3 Healthcare 11.88%
4 Communication Services 9.17%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.08%
79,200
77
$389K 0.08%
6,800
78
$333K 0.06%
1,200
-115
79
$326K 0.06%
6,710
+13
80
$307K 0.06%
6,939
+76
81
$295K 0.06%
8,160
82
$294K 0.06%
23,325
83
$261K 0.05%
8,795
-50
84
$259K 0.05%
6,244
85
$244K 0.05%
3,000
86
$241K 0.05%
3,134
87
$231K 0.04%
15,000
88
$231K 0.04%
2,000
89
$220K 0.04%
8,000
90
$201K 0.04%
3,550
91
$157K 0.03%
2,000
-150
92
$113K 0.02%
12,053
93
$63K 0.01%
500
94
$23K ﹤0.01%
+14,000
95
– –
-8,000
96
– –
-100,689
1 2 3
4