HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.01%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.13M |
| 2 |
Exxon Mobil
XOM
|
$420K |
| 3 |
SAP
SAP
|
$350K |
| 4 |
AT&T
T
|
$346K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares US Technology ETF
IYW
|
$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.68% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $298K | 0.06% | 1,095 | – | – |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $285K | 0.05% | 10,500 | – | – |
|
78
Omnicom Group
OMC
$15.2B
| $278K | 0.05% | 3,412 | – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.05% | 2,497 -500 | -17% | -$53.9K |
|
80
DaVita
DVA
$9.85B
| $232K | 0.04% | 3,000 | – | – |
|
81
Duke Energy
DUK
$95.3B
| $207K | 0.04% | +2,409 | New | +$207K |
|
82
Opko Health
OPK
$1.1B
| $187K | 0.04% | +20,000 | New | +$187K |
|
83
MannKind Corp
MNKD
$1.41B
| $29K | 0.01% | +25,000 | New | +$29K |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% | 14,000 | – | – |
|
|
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9K | ﹤0.01% | 20,000 | – | – |
|
86
Clarus
CLAR
$139M
| – | – | -12,000 | Closed | -$54K |
|