HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+6.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$13.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
24
Reduced
39
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.79M
2
CAG icon
Conagra Brands
CAG
$8.71M
3
INTC icon
Intel
INTC
$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$567K
5
ALL icon
Allstate
ALL
$209K

Top Sells

1
GE icon
GE Aerospace
GE
$8.95M
2
SLB icon
Schlumberger
SLB
$1.12M
3
NKE icon
Nike
NKE
$459K
4
META icon
Meta Platforms (Facebook)
META
$443K
5
MSFT icon
Microsoft
MSFT
$333K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.8%
3 Communication Services 10.43%
4 Industrials 9.84%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$558K 0.08%
10,271
– –
WMT icon
77
Walmart
WMT
$793B
$552K 0.08%
5,590
– –
AXP icon
78
American Express
AXP
$225B
$518K 0.08%
5,217
-25
-0.5% -$2.48K
KHC icon
79
Kraft Heinz
KHC
$31.9B
$464K 0.07%
5,966
– –
IDGT icon
80
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$422K 0.06%
8,710
-425
-5% -$20.6K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.06%
5,185
– –
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$385K 0.06%
15,662
– –
VZ icon
83
Verizon
VZ
$184B
$378K 0.06%
7,142
– –
SO icon
84
Southern Company
SO
$101B
$377K 0.06%
7,842
+84
+1% +$4.04K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$333K 0.05%
965
-80
-8% -$27.6K
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$328K 0.05%
900
+600
+200% –
DD icon
87
DuPont de Nemours
DD
$31.6B
$307K 0.05%
4,313
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$295K 0.04%
7,240
– –
HD icon
89
Home Depot
HD
$406B
$276K 0.04%
1,456
– –
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
$261K 0.04%
8,252
– –
OMC icon
91
Omnicom Group
OMC
$15B
$248K 0.04%
3,412
– –
RIO icon
92
Rio Tinto
RIO
$102B
$225K 0.03%
4,244
– –
ALL icon
93
Allstate
ALL
$53.9B
$209K 0.03%
+2,000
New +$209K
EMR icon
94
Emerson Electric
EMR
$72.9B
$206K 0.03%
+2,950
New +$206K
SNAP icon
95
Snap
SNAP
$12.3B
$147K 0.02%
10,035
– –
OPK icon
96
Opko Health
OPK
$1.1B
$98K 0.01%
20,000
– –
OBE
97
Obsidian Energy
OBE
$399M
$17K ﹤0.01%
14,000
– –
CVS icon
98
CVS Health
CVS
$93B
– –
-2,861
Closed -$233K
BCDA icon
99
BioCardia
BCDA
$11.8M
– –
-571,428
Closed -$266K
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