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
$606M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$326K
3
+$312K
4
FRC.PRH
First Republic Bank
FRC.PRH
+$272K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$6.02M
2
+$5.21M
3
+$4.84M
4
VMC icon
Vulcan Materials
VMC
+$4.72M
5
ROK icon
Rockwell Automation
ROK
+$3.45M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.86%
3 Communication Services 10.72%
4 Financials 10.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.1%
16,641
-469
77
$531K 0.09%
14,715
-166,857
78
$473K 0.08%
4,967
79
$469K 0.08%
12,320
+1
80
$462K 0.08%
14,895
-270
81
$431K 0.07%
2,700
82
$384K 0.06%
6,829
-200
83
$360K 0.06%
7,627
-279
84
$359K 0.06%
8,177
+98
85
$338K 0.06%
3,400
-510
86
$272K 0.04%
+12,000
87
$262K 0.04%
865
+40
88
$258K 0.04%
4,000
89
$257K 0.04%
5,966
90
$250K 0.04%
3,412
91
$241K 0.04%
+1,271
92
$234K 0.04%
7,030
93
$225K 0.04%
2,084
-10
94
$219K 0.04%
1,276
95
$104K 0.02%
+20,000
96
$83K 0.01%
10,000
97
– –
0
98
$6K ﹤0.01%
2,000
99
– –
-15,662
100
– –
-2,950
1 2 3
4
5