HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+3.07%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$695M
AUM Growth
+$8.65M
(+1.3%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.04M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$693K |
| 4 |
Coca-Cola
KO
|
$571K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$531K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$13.8M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$979K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.93% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $487K | 0.07% |
4,967
-250
| -5% | -$24.5K |
|
77
Walmart
WMT
$805B
| $435K | 0.06% |
15,240
-1,530
| -9% | -$43.7K |
|
78
Intuitive Surgical
ISRG
$163B
| $431K | 0.06% |
2,700
| – | – |
|
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $423K | 0.06% |
8,086
-420
| -5% | -$22K |
|
80
Bank of America
BAC
$375B
| $412K | 0.06% |
14,612
-4,500
| -24% | -$127K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.06% |
5,185
| – | – |
|
82
Verizon
VZ
$186B
| $380K | 0.05% |
7,550
+8
| +0.1% | +$403 |
|
83
Kraft Heinz
KHC
$31.9B
| $375K | 0.05% |
5,966
| – | – |
|
84
Southern Company
SO
$101B
| $369K | 0.05% |
7,974
+103
| +1% | +$4.77K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $364K | 0.05% |
15,662
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $302K | 0.04% |
850
-40
| -4% | -$14.2K |
|
87
DuPont de Nemours
DD
$32.3B
| $283K | 0.04% |
2,128
-10
| -0.5% | -$1.33K |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $269K | 0.04% |
7,030
-210
| -3% | -$8.04K |
|
89
Omnicom Group
OMC
$15.2B
| $260K | 0.04% |
+3,412
| New | +$260K |
|
90
Home Depot
HD
$410B
| $259K | 0.04% |
1,326
-40
| -3% | -$7.81K |
|
91
Starbucks
SBUX
$98.9B
| $254K | 0.04% |
5,200
-705
| -12% | -$34.4K |
|
92
Netflix
NFLX
$534B
| $205K | 0.03% |
+523
| New | +$205K |
|
93
Emerson Electric
EMR
$74.9B
| $204K | 0.03% |
2,950
| – | – |
|
94
Snap
SNAP
$12B
| $131K | 0.02% |
10,035
| – | – |
|
95
Opko Health
OPK
$1.1B
| $94K | 0.01% |
20,000
| – | – |
|
96
Jaguar Health
JAGX
$3.59M
| – | – |
0
| – | -$98K |
|
|
OBE
97
Obsidian Energy
OBE
$405M
| $16K | ﹤0.01% |
2,000
| – | – |
|
98
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-10,271
| Closed | -$562K |
|
|
99
Kimberly-Clark
KMB
$42.9B
| – | – |
-96,997
| Closed | -$10.7M |
|
100
Rio Tinto
RIO
$101B
| – | – |
-4,244
| Closed | -$219K |
|