HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.53%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+2.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.56M |
| 2 |
BioCardia
BCDA
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
iShares Biotechnology ETF
IBB
|
$376K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
Goldman Sachs
GS
|
$236K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $362K | 0.06% |
4,892
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.06% |
5,185
| – | – |
|
|
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | 0.06% |
8,252
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $330K | 0.06% |
1,095
| – | – |
|
80
Omnicom Group
OMC
$15.2B
| $290K | 0.05% |
3,412
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.04% |
2,122
-200
| -9% | -$23.7K |
|
82
Rio Tinto
RIO
$102B
| $240K | 0.04% |
6,244
| – | – |
|
83
Opko Health
OPK
$1.1B
| $186K | 0.03% |
20,000
| – | – |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25K | ﹤0.01% |
14,000
| – | – |
|
85
MannKind Corp
MNKD
$1.41B
| $16K | ﹤0.01% |
25,000
| – | – |
|
86
Intuitive Surgical
ISRG
$170B
| – | – |
-300
| Closed | -$217K |
|
87
Teekay Tankers
TNK
$1.7B
| – | – |
-10,000
| Closed | -$25K |
|
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-29,783
| Closed | -$976K |
|
|
OCSI
89
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-10,000
| Closed | -$86K |
|