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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
+1.1%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$250K
(-0.05%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$2.96M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.53M |
| 2 |
Qualcomm
QCOM
|
+$7.34M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.2M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$1.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $308K | 0.06% |
22,782
+7,782
| +52% | +$105K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $288K | 0.06% |
1,095
| – | – |
|
78
Omnicom Group
OMC
$23.5B
| $284K | 0.06% |
+3,412
| New | +$257K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $280K | 0.05% |
10,500
| – | – |
|
80
DaVita
DVA
$11.5B
| $220K | 0.04% |
3,000
| – | – |
|
81
Clarus
CLAR
$147M
| $54K | 0.01% |
12,053
| – | – |
|
|
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13K | ﹤0.01% |
14,000
| – | – |
|
|
OREX
83
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11K | ﹤0.01% |
2,000
| – | – |
|
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-209,077
| Closed | -$7.2M |
|
85
Tesla
TSLA
$1.31T
| – | – |
-23,550
| Closed | -$377K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-260,906
| Closed | -$8.53M |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-13,420
| Closed | -$509K |
|
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Howard Capital Management (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Howard Capital Management (New York) held 101 positions worth $510M, down 0.05% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York)'s Q1 2016 filing shows 8 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 92,795 shares worth $7.52M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Howard Capital Management (New York)'s largest Q1 2016 buy was NXP Semiconductors: 92,795 shares worth $7.52M.
- Howard Capital Management (New York) added most to Bristol-Myers Squibb in Q1 2016, an estimated $6.87M increase.
- Howard Capital Management (New York)'s biggest Q1 2016 reduction was Qualcomm, cutting an estimated $7.34M.
- Howard Capital Management (New York) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $8.53M.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $510M portfolio in Q1 2016.
- Howard Capital Management (New York) opened 8 new positions and closed 5 in Q1 2016.
- Howard Capital Management (New York)'s portfolio value fell 0.05% quarter-over-quarter to $510M.
Based on Howard Capital Management (New York)'s 13F filing for Q1 2016, filed 19 Apr 2016.