HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+1.54%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$719K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.04%
Holding
105
New
4
Increased
27
Reduced
33
Closed
7

Top Buys

1
BLK icon
Blackrock
BLK
$8.79M
2
CVX icon
Chevron
CVX
$3.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$974K
4
KHC icon
Kraft Heinz
KHC
$508K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$266K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.04M
2
SSYS icon
Stratasys
SSYS
$3.6M
3
UNP icon
Union Pacific
UNP
$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
$799K
5
AXP icon
American Express
AXP
$746K

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 Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$356K 0.07%
3,322
-775
-19% -$83.1K
TXN icon
77
Texas Instruments
TXN
$178B
$350K 0.07%
6,800
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$321K 0.06%
1,175
-25
-2% -$6.83K
VZ icon
79
Verizon
VZ
$184B
$310K 0.06%
6,660
-50
-0.7% -$2.33K
SO icon
80
Southern Company
SO
$101B
$294K 0.06%
7,023
+84
+1% +$3.52K
RIO icon
81
Rio Tinto
RIO
$102B
$257K 0.05%
6,244
– –
BAC icon
82
Bank of America
BAC
$371B
$255K 0.05%
15,000
– –
DVA icon
83
DaVita
DVA
$9.72B
$238K 0.05%
3,000
– –
YPF icon
84
YPF
YPF
$11.6B
$219K 0.04%
8,000
– –
SJM icon
85
J.M. Smucker
SJM
$12B
$217K 0.04%
2,000
– –
PXE icon
86
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$216K 0.04%
7,445
-1,350
-15% -$39.2K
T icon
87
AT&T
T
$208B
$214K 0.04%
+7,972
New +$214K
CLAR icon
88
Clarus
CLAR
$134M
$111K 0.02%
12,053
– –
OREX
89
DELISTED
Orexigen Therapeutics, Inc.
OREX
$99K 0.02%
2,000
– –
ARR
90
Armour Residential REIT
ARR
$1.73B
$56K 0.01%
500
– –
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
14,000
– –
SE
92
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,160
Closed -$295K
DUK icon
93
Duke Energy
DUK
$94.5B
– –
-3,134
Closed -$241K
EMR icon
94
Emerson Electric
EMR
$72.9B
– –
-3,550
Closed -$201K
REXR icon
95
Rexford Industrial Realty
REXR
$9.7B
– –
-40,032
Closed -$633K
SSYS icon
96
Stratasys
SSYS
$863M
– –
-68,280
Closed -$3.6M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,966
Closed -$520K
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