HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.82M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$976K
5
FLR icon
Fluor
FLR
+$323K

Top Sells

1
+$8.12M
2
+$7.68M
3
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$534K

Sector Composition

1 Technology 17.8%
2 Industrials 12.51%
3 Healthcare 12.19%
4 Communication Services 10.53%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.06%
22,782
77
$313K 0.06%
4,892
-126,968
78
$309K 0.06%
1,095
79
$295K 0.05%
8,252
80
$290K 0.05%
3,412
81
$276K 0.05%
2,322
-175
82
$217K 0.04%
+2,700
83
$212K 0.04%
20,000
84
$209K 0.04%
+6,244
85
$86K 0.02%
+10,000
86
$25K ﹤0.01%
+1,250
87
$25K ﹤0.01%
14,000
88
$16K ﹤0.01%
5,000
89
– –
-2,409
90
– –
-3,000
91
– –
-162,242
92
– –
-10,500
93
– –
-2,000
1 2 3
4