HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
-6.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$4.53M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.48%
Holding
99
New
1
Increased
45
Reduced
16
Closed
5

Top Buys

1
CMI icon
Cummins
CMI
$3.63M
2
ACN icon
Accenture
ACN
$2.41M
3
FDX icon
FedEx
FDX
$2.34M
4
CVS icon
CVS Health
CVS
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$630K

Top Sells

1
RTX icon
RTX Corp
RTX
$8.07M
2
AMZN icon
Amazon
AMZN
$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
$838K
4
AAPL icon
Apple
AAPL
$240K
5
YPF icon
YPF
YPF
$219K

Sector Composition

1 Technology 17.77%
2 Industrials 12.52%
3 Healthcare 11.9%
4 Communication Services 10.18%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$337K 0.07%
6,800
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$330K 0.07%
3,247
-75
-2% -$7.62K
SO icon
78
Southern Company
SO
$101B
$318K 0.06%
7,108
+85
+1% +$3.8K
VZ icon
79
Verizon
VZ
$184B
$298K 0.06%
6,860
+200
+3% +$8.69K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$281K 0.06%
1,130
-45
-4% -$11.2K
BAC icon
81
Bank of America
BAC
$371B
$234K 0.05%
15,000
– –
DVA icon
82
DaVita
DVA
$9.72B
$217K 0.04%
3,000
– –
RIO icon
83
Rio Tinto
RIO
$102B
$211K 0.04%
6,244
– –
CLAR icon
84
Clarus
CLAR
$134M
$75K 0.02%
12,053
– –
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
$42K 0.01%
2,000
– –
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
14,000
– –
ARR
87
Armour Residential REIT
ARR
$1.73B
– –
-500
Closed -$56K
PXE icon
88
Invesco Energy Exploration & Production ETF
PXE
$70.9M
– –
-7,445
Closed -$216K
SJM icon
89
J.M. Smucker
SJM
$12B
– –
-2,000
Closed -$217K
YPF icon
90
YPF
YPF
$11.6B
– –
-8,000
Closed -$219K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,036
Closed -$838K
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