HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Return 34.82%
This Quarter Return
-13.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$606M
AUM Growth
-$144M
Cap. Flow
-$25M
Cap. Flow %
-4.13%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9

Top Buys

1
V icon
Visa
V
$11.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
$326K
3
IFF icon
International Flavors & Fragrances
IFF
$312K
4
FRC.PRH
First Republic Bank
FRC.PRH
$272K
5
CI icon
Cigna
CI
$241K

Top Sells

1
SLB icon
Schlumberger
SLB
$6.02M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$5.21M
3
CMI icon
Cummins
CMI
$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 Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$296B
$604K 0.1%
16,641
-469
-3% -$17K
SLB icon
77
Schlumberger
SLB
$53.4B
$531K 0.09%
14,715
-166,857
-92% -$6.02M
AXP icon
78
American Express
AXP
$227B
$473K 0.08%
4,967
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$469K 0.08%
12,320
+1
+0% +$38
WMT icon
80
Walmart
WMT
$801B
$462K 0.08%
14,895
-270
-2% -$8.38K
ISRG icon
81
Intuitive Surgical
ISRG
$167B
$431K 0.07%
2,700
– –
VZ icon
82
Verizon
VZ
$187B
$384K 0.06%
6,829
-200
-3% -$11.2K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$360K 0.06%
7,627
-279
-4% -$13.2K
SO icon
84
Southern Company
SO
$101B
$359K 0.06%
8,177
+98
+1% +$4.3K
SAP icon
85
SAP
SAP
$313B
$338K 0.06%
3,400
-510
-13% -$50.7K
FRC.PRH
86
DELISTED
First Republic Bank
FRC.PRH
$272K 0.04%
+12,000
New +$272K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$262K 0.04%
865
+40
+5% +$12.1K
SBUX icon
88
Starbucks
SBUX
$97.1B
$258K 0.04%
4,000
– –
KHC icon
89
Kraft Heinz
KHC
$32.3B
$257K 0.04%
5,966
– –
OMC icon
90
Omnicom Group
OMC
$15.4B
$250K 0.04%
3,412
– –
CI icon
91
Cigna
CI
$81.5B
$241K 0.04%
+1,271
New +$241K
FEZ icon
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$234K 0.04%
7,030
– –
DD icon
93
DuPont de Nemours
DD
$32.6B
$225K 0.04%
2,084
-10
-0.5% -$1.08K
HD icon
94
Home Depot
HD
$417B
$219K 0.04%
1,276
– –
NBEV
95
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$104K 0.02%
+20,000
New +$104K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.59B
$83K 0.01%
10,000
– –
JAGX icon
97
Jaguar Health
JAGX
$3.85M
– –
0
– -$43K
OBE
98
Obsidian Energy
OBE
$392M
$6K ﹤0.01%
2,000
– –
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-15,662
Closed -$367K
EMR icon
100
Emerson Electric
EMR
$74.6B
– –
-2,950
Closed -$226K
1 2 3
4
5