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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
+1.01%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.8M
(+2.1%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
41
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$3.09M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
SAP
SAP
|
+$367K |
| 4 |
AT&T
T
|
+$315K |
| 5 |
Microsoft
MSFT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$472K |
| 3 |
iShares US Technology ETF
IYW
|
+$336K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$295K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $298K | 0.06% |
1,095
| – | – |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $285K | 0.05% |
10,500
| – | – |
|
78
Omnicom Group
OMC
$23.2B
| $278K | 0.05% |
3,412
| – | – |
|
79
Invesco QQQ Trust
QQQ
$479B
| $269K | 0.05% |
2,497
-500
| -17% | -$54K |
|
80
DaVita
DVA
$11.7B
| $232K | 0.04% |
3,000
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $207K | 0.04% |
+2,409
| New | +$193K |
|
82
Opko Health
OPK
$1.04B
| $187K | 0.04% |
+20,000
| New | +$203K |
|
83
MannKind Corp
MNKD
$1.26B
| $29K | 0.01% |
+5,000
| New | +$30.9K |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% |
14,000
| – | – |
|
|
OREX
85
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9K | ﹤0.01% |
2,000
| – | – |
|
86
Clarus
CLAR
$145M
| – | – |
-12,053
| Closed | -$54K |
|
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Howard Capital Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Howard Capital Management (New York) held 110 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York)'s Q2 2016 filing shows 14 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Opko Health: 20,000 shares worth $187K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Howard Capital Management (New York)'s largest Q2 2016 buy was Opko Health: 20,000 shares worth $187K.
- Howard Capital Management (New York) added most to Hudson Pacific Properties in Q2 2016, an estimated $3.09M increase.
- Howard Capital Management (New York)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Howard Capital Management (New York) fully exited Clarus in Q2 2016, selling an estimated $54K.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $520M portfolio in Q2 2016.
- Howard Capital Management (New York) opened 14 new positions and closed 4 in Q2 2016.
- Howard Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $520M.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2016, filed 19 Jul 2016.