HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+4.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$6.81M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$10.3M
2
RTN
Raytheon Company
RTN
$9.56M
3
LDOS icon
Leidos
LDOS
$8.61M
4
TMO icon
Thermo Fisher Scientific
TMO
$615K
5
KO icon
Coca-Cola
KO
$398K

Top Sells

1
NKE icon
Nike
NKE
$12.4M
2
FLR icon
Fluor
FLR
$8.6M
3
KR icon
Kroger
KR
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
5
AAPL icon
Apple
AAPL
$371K

Sector Composition

1 Technology 19.98%
2 Industrials 11.6%
3 Healthcare 11.58%
4 Communication Services 10.38%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$474K 0.07%
5,242
– –
KHC icon
77
Kraft Heinz
KHC
$31.9B
$463K 0.07%
5,966
– –
WMT icon
78
Walmart
WMT
$793B
$437K 0.07%
5,590
– –
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$421K 0.06%
9,135
-209
-2% -$9.63K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$388K 0.06%
15,662
– –
SO icon
81
Southern Company
SO
$101B
$381K 0.06%
7,758
+88
+1% +$4.32K
VZ icon
82
Verizon
VZ
$184B
$353K 0.05%
7,142
– –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$341K 0.05%
1,045
-15
-1% -$4.9K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.05%
5,185
– –
ISRG icon
85
Intuitive Surgical
ISRG
$158B
$314K 0.05%
300
– –
DD icon
86
DuPont de Nemours
DD
$31.6B
$299K 0.05%
+4,313
New +$299K
FEZ icon
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$299K 0.05%
7,240
– –
BCDA icon
88
BioCardia
BCDA
$11.8M
$266K 0.04%
571,428
– –
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.04%
8,252
– –
OMC icon
90
Omnicom Group
OMC
$15B
$253K 0.04%
3,412
– –
HD icon
91
Home Depot
HD
$406B
$238K 0.04%
1,456
– –
CVS icon
92
CVS Health
CVS
$93B
$233K 0.04%
2,861
-100
-3% -$8.14K
RIO icon
93
Rio Tinto
RIO
$102B
$200K 0.03%
4,244
-2,000
-32% -$94.3K
SNAP icon
94
Snap
SNAP
$12.3B
$146K 0.02%
+10,035
New +$146K
OPK icon
95
Opko Health
OPK
$1.1B
$137K 0.02%
20,000
– –
OBE
96
Obsidian Energy
OBE
$399M
$15K ﹤0.01%
14,000
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-2,600
Closed -$210K
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,200
Closed -$247K
KR icon
99
Kroger
KR
$45.1B
– –
-261,619
Closed -$6.1M
FLR icon
100
Fluor
FLR
$6.93B
– –
-187,888
Closed -$8.6M
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