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
$492M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.59M
3
+$2.44M
4
CVS icon
CVS Health
CVS
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Top Sells

1
+$8.87M
2
+$1.34M
3
+$838K
4
IBB icon
iShares Biotechnology ETF
IBB
+$259K
5
AAPL icon
Apple
AAPL
+$255K

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 Change
in Stake 		Capital Flow
76
$337K 0.07%
6,800
77
$330K 0.07%
3,247
-75
78
$318K 0.06%
7,108
+85
79
$298K 0.06%
6,860
+200
80
$281K 0.06%
1,130
-45
81
$234K 0.05%
15,000
82
$217K 0.04%
3,000
83
$211K 0.04%
6,244
84
$75K 0.02%
12,053
85
$42K 0.01%
2,000
86
$6K ﹤0.01%
14,000
87
– –
-500
88
– –
-7,445
89
– –
-2,000
90
– –
-8,000
91
– –
-9,036
1 2 3
4