HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.67M
3
+$995K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K

Top Sells

1
+$3.89M
2
+$3.6M
3
+$3.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$778K
5
AXP icon
American Express
AXP
+$761K

Sector Composition

1 Technology 17.31%
2 Industrials 13.81%
3 Healthcare 11.78%
4 Financials 9.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.07%
6,800
77
$321K 0.06%
1,175
-25
78
$310K 0.06%
6,660
-50
79
$294K 0.06%
7,023
+84
80
$257K 0.05%
6,244
81
$255K 0.05%
15,000
82
$238K 0.05%
3,000
83
$219K 0.04%
8,000
84
$217K 0.04%
2,000
85
$216K 0.04%
7,445
-1,350
86
$214K 0.04%
+7,972
87
$111K 0.02%
12,053
88
$99K 0.02%
2,000
89
$56K 0.01%
500
90
$24K ﹤0.01%
14,000
91
– –
-3,134
92
– –
-3,550
93
– –
-68,280
94
– –
-8,160
95
– –
-5,966
96
– –
-40,032
1 2 3
4