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
$563M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$523K
3
+$416K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
KR icon
Kroger
KR
+$327K

Top Sells

1
+$976K
2
+$525K
3
+$355K
4
FDX icon
FedEx
FDX
+$274K
5
GS icon
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 Change
in Stake 		Capital Flow
76
$362K 0.06%
4,892
77
$357K 0.06%
5,185
78
$355K 0.06%
8,252
79
$330K 0.06%
1,095
80
$290K 0.05%
3,412
81
$251K 0.04%
2,122
-200
82
$240K 0.04%
6,244
83
$186K 0.03%
20,000
84
$25K ﹤0.01%
14,000
85
$16K ﹤0.01%
5,000
86
– –
-2,700
87
– –
-1,250
88
– –
-29,783
89
– –
-10,000
1 2 3
4