HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.1%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.05%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.3M |
| 4 |
iShares US Technology ETF
IYW
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.53M |
| 2 |
Qualcomm
QCOM
|
$7.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.2M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$1.54M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $308K | 0.06% |
22,782
+7,782
| +52% | +$105K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.06% |
1,095
| – | – |
|
78
Omnicom Group
OMC
$15.2B
| $284K | 0.06% |
+3,412
| New | +$284K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $280K | 0.05% |
10,500
| – | – |
|
80
DaVita
DVA
$9.85B
| $220K | 0.04% |
3,000
| – | – |
|
81
Clarus
CLAR
$139M
| $54K | 0.01% |
12,000
| – | – |
|
|
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13K | ﹤0.01% |
14,000
| – | – |
|
|
OREX
83
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11K | ﹤0.01% |
20,000
| – | – |
|
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-209,077
| Closed | -$7.2M |
|
85
Tesla
TSLA
$1.08T
| – | – |
-1,570
| Closed | -$377K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-260,906
| Closed | -$8.53M |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-13,420
| Closed | -$509K |
|