HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Return 34.82%
This Quarter Return
+0.28%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$519M
AUM Growth
-$1.69M
Cap. Flow
-$3.34K
Cap. Flow %
0%
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2

Top Buys

1
HPP
Hudson Pacific Properties
HPP
$820K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$418K
3
AXP icon
American Express
AXP
$350K
4
SLB icon
Schlumberger
SLB
$324K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$288K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.21M
2
DIS icon
Walt Disney
DIS
$289K
3
AAPL icon
Apple
AAPL
$250K
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
AMRK icon
76
A-Mark Precious Metals
AMRK
$585M
$420K 0.08%
79,200
– –
TXN icon
77
Texas Instruments
TXN
$171B
$389K 0.08%
6,800
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$333K 0.06%
1,200
-115
-9% -$31.9K
VZ icon
79
Verizon
VZ
$186B
$326K 0.06%
6,710
+13
+0.2% +$632
SO icon
80
Southern Company
SO
$101B
$307K 0.06%
6,939
+76
+1% +$3.36K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.06%
8,160
– –
TSLA icon
82
Tesla
TSLA
$1.09T
$294K 0.06%
23,325
– –
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$71.8M
$261K 0.05%
8,795
-50
-0.6% -$1.48K
RIO icon
84
Rio Tinto
RIO
$102B
$259K 0.05%
6,244
– –
DVA icon
85
DaVita
DVA
$9.7B
$244K 0.05%
3,000
– –
DUK icon
86
Duke Energy
DUK
$93.9B
$241K 0.05%
3,134
– –
BAC icon
87
Bank of America
BAC
$375B
$231K 0.04%
15,000
– –
SJM icon
88
J.M. Smucker
SJM
$12B
$231K 0.04%
2,000
– –
YPF icon
89
YPF
YPF
$12.1B
$220K 0.04%
8,000
– –
EMR icon
90
Emerson Electric
EMR
$74.5B
$201K 0.04%
3,550
– –
OREX
91
DELISTED
Orexigen Therapeutics, Inc.
OREX
$157K 0.03%
2,000
-150
-7% -$11.8K
CLAR icon
92
Clarus
CLAR
$139M
$113K 0.02%
12,053
– –
ARR
93
Armour Residential REIT
ARR
$1.76B
$63K 0.01%
500
– –
PWE
94
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
+14,000
New +$23K
NEE icon
95
NextEra Energy, Inc.
NEE
$146B
– –
-8,000
Closed -$213K
PCGR
96
DELISTED
PC GROUP INC COM STK (NY)
PCGR
– –
-100,689
Closed -$1K
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