HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Nike
NKE
|
$7.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.85M |
| 3 |
Union Pacific
UNP
|
$6.21M |
| 4 |
Illumina
ILMN
|
$5.67M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 11.39% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.15% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $336K | 0.07% | 7,190 +82 | +1% | +$3.83K |
|
77
Verizon
VZ
$186B
| $317K | 0.06% | 6,860 | – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | 0.05% | 1,095 -35 | -3% | -$8.89K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $270K | 0.05% | 10,500 -266,321 | -96% | -$6.85M |
|
80
Bank of America
BAC
$376B
| $252K | 0.05% | 15,000 | – | – |
|
81
DaVita
DVA
$9.85B
| $209K | 0.04% | 3,000 | – | – |
|
82
Clarus
CLAR
$139M
| $53K | 0.01% | 12,000 | – | – |
|
|
OREX
83
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $34K | 0.01% | 20,000 | – | – |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12K | ﹤0.01% | 14,000 | – | – |
|
85
A-Mark Precious Metals
AMRK
$576M
| – | – | -39,600 | Closed | -$458K |
|
|
86
Illumina
ILMN
$15.8B
| – | – | -32,270 | Closed | -$5.67M |
|
87
Rio Tinto
RIO
$102B
| – | – | -6,244 | Closed | -$211K |
|