HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+2.74%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$24M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
36
Closed
5

Top Buys

1
IAT icon
iShares US Regional Banks ETF
IAT
$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$8.26M
3
IQV icon
IQVIA
IQV
$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
5
KO icon
Coca-Cola
KO
$847K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$6.78M
2
DIS icon
Walt Disney
DIS
$1.25M
3
BAC icon
Bank of America
BAC
$1.14M
4
XYZ
Block, Inc.
XYZ
$518K
5
AAPL icon
Apple
AAPL
$473K

Sector Composition

1 Technology 16.24%
2 Industrials 11.5%
3 Healthcare 11.23%
4 Communication Services 10.3%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$442K 0.07%
5,242
– –
IDGT icon
77
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$428K 0.07%
9,344
– –
WMT icon
78
Walmart
WMT
$793B
$423K 0.07%
16,770
– –
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$385K 0.06%
15,662
– –
BCDA icon
80
BioCardia
BCDA
$11.8M
$377K 0.06%
38,095
– –
SO icon
81
Southern Company
SO
$101B
$367K 0.06%
7,670
+83
+1% +$3.97K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$337K 0.05%
1,060
-35
-3% -$11.1K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.05%
5,185
-280
-5% -$17.9K
VZ icon
84
Verizon
VZ
$184B
$319K 0.05%
7,142
– –
ECC
85
Eagle Point Credit Co
ECC
$959M
$316K 0.05%
+15,285
New +$316K
OMC icon
86
Omnicom Group
OMC
$15B
$283K 0.04%
3,412
-40
-1% -$3.32K
ISRG icon
87
Intuitive Surgical
ISRG
$158B
$281K 0.04%
2,700
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$279K 0.04%
7,240
– –
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
$273K 0.04%
8,252
– –
RIO icon
90
Rio Tinto
RIO
$102B
$264K 0.04%
6,244
– –
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.29B
$247K 0.04%
+3,200
New +$247K
CVS icon
92
CVS Health
CVS
$93B
$238K 0.04%
2,961
-300
-9% -$24.1K
HD icon
93
Home Depot
HD
$406B
$223K 0.04%
1,456
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$210K 0.03%
2,600
– –
OPK icon
95
Opko Health
OPK
$1.1B
$132K 0.02%
20,000
– –
OBE
96
Obsidian Energy
OBE
$399M
$18K ﹤0.01%
+2,000
New +$18K
EMR icon
97
Emerson Electric
EMR
$72.9B
– –
-3,550
Closed -$213K
XYZ
98
Block, Inc.
XYZ
$46.2B
– –
-30,000
Closed -$518K
PWE
99
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,000
Closed -$24K
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