HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.03%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+6.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.86M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.34M |
| 2 |
CVS Health
CVS
|
$9.23M |
| 3 |
iShares US Technology ETF
IYW
|
$1.95M |
| 4 |
Xylem
XYL
|
$1.8M |
| 5 |
Goldman Sachs
GS
|
$436K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.02% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.43% |
