HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.01M
3
+$4.43M
4
IQV icon
IQVIA
IQV
+$3M
5
HPP
Hudson Pacific Properties
HPP
+$2.07M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$1.94M
4
ACN icon
Accenture
ACN
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.28%
3 Industrials 11.13%
4 Communication Services 9.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.09%
12,654
-4,000
77
$573K 0.08%
19,112
-3,000
78
$562K 0.08%
10,271
79
$497K 0.07%
16,770
80
$487K 0.07%
5,217
81
$438K 0.06%
8,506
-204
82
$372K 0.05%
2,700
83
$372K 0.05%
5,966
84
$361K 0.05%
7,542
+400
85
$358K 0.05%
5,185
86
$352K 0.05%
7,871
+29
87
$343K 0.05%
15,662
88
$342K 0.05%
+5,905
89
$304K 0.04%
890
-75
90
$292K 0.04%
7,240
91
$275K 0.04%
2,138
92
$243K 0.04%
1,366
-90
93
$219K 0.03%
4,244
94
$201K 0.03%
2,950
95
$159K 0.02%
10,035
96
– –
0
97
$63K 0.01%
20,000
98
$14K ﹤0.01%
2,000
99
– –
-2,000
100
– –
-88,450
1 2 3
4
5