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
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.96M
3
+$7.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

1
+$6.54M
2
+$1.29M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$518K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 16.24%
2 Industrials 11.5%
3 Healthcare 11.17%
4 Communication Services 10.3%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.07%
5,242
77
$428K 0.07%
9,344
78
$423K 0.07%
16,770
79
$385K 0.06%
15,662
80
$367K 0.06%
7,670
+83
81
$337K 0.05%
1,060
-35
82
$331K 0.05%
5,185
-280
83
$319K 0.05%
7,142
84
$316K 0.05%
+15,285
85
$283K 0.04%
3,412
-40
86
$281K 0.04%
2,700
87
$279K 0.04%
7,240
88
$273K 0.04%
8,252
89
$264K 0.04%
6,244
90
$247K 0.04%
+3,200
91
$238K 0.04%
2,961
-300
92
$223K 0.04%
1,456
93
$210K 0.03%
2,600
94
$132K 0.02%
20,000
95
$18K ﹤0.01%
+2,000
96
– –
-3,550
97
– –
-30,000
98
– –
-14,000
1 2 3
4