We are live on
!
Find out more
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
+3.53%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$12.8M
(+2.3%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 2 |
Apple
AAPL
|
+$407K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$387K |
| 4 |
Kroger
KR
|
+$309K |
| 5 |
Vulcan Materials
VMC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$976K |
| 2 |
Amazon
AMZN
|
+$549K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$358K |
| 4 |
FedEx
FDX
|
+$271K |
| 5 |
Intuitive Surgical
ISRG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.06% |
5,185
| – | – |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | 0.06% |
8,252
| – | – |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $330K | 0.06% |
1,095
| – | – |
|
79
Omnicom Group
OMC
$23.5B
| $290K | 0.05% |
3,412
| – | – |
|
80
Invesco QQQ Trust
QQQ
$478B
| $251K | 0.04% |
2,122
-200
| -9% | -$23.6K |
|
81
Rio Tinto
RIO
$164B
| $240K | 0.04% |
6,244
| – | – |
|
82
Opko Health
OPK
$1.04B
| $186K | 0.03% |
20,000
| – | – |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25K | ﹤0.01% |
14,000
| – | – |
|
84
MannKind Corp
MNKD
$1.26B
| $16K | ﹤0.01% |
5,000
| – | – |
|
|
85
Intuitive Surgical
ISRG
$141B
| – | – |
-2,700
| Closed | -$217K |
|
86
Teekay Tankers
TNK
$2.66B
| – | – |
-1,250
| Closed | -$25K |
|
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| – | – |
-29,783
| Closed | -$976K |
|
|
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-10,000
| Closed | -$86K |
|
Similar funds
BII
HCM
LCM
DBC
SWM
DK
AVAX
IVA
Howard Capital Management (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Howard Capital Management (New York) held 110 positions worth $563M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Howard Capital Management (New York)'s Q4 2016 filing shows 2 new, 32 increased, 32 reduced and 7 closed positions. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $976K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $511K increase.
- Howard Capital Management (New York)'s biggest Q4 2016 reduction was Amazon, cutting an estimated $549K.
- Howard Capital Management (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $976K.
- Howard Capital Management (New York)'s ten largest holdings make up 33% of its $563M portfolio in Q4 2016.
- Howard Capital Management (New York) opened 2 new positions and closed 7 in Q4 2016.
- Howard Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $563M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2016, filed 18 Jan 2017.