HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+14.86%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$708M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$14.6M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.95M |
Top Sells
| 1 |
Cummins
CMI
|
$9.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.92M |
| 3 |
Rockwell Automation
ROK
|
$4.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.41M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.1% |
10,912
| – | – |
|
77
AT&T
T
$212B
| $664K | 0.09% |
28,048
-2,547
| -8% | -$60.3K |
|
78
Schlumberger
SLB
$53.7B
| $580K | 0.08% |
13,315
-1,400
| -10% | -$61K |
|
79
Intuitive Surgical
ISRG
$163B
| $514K | 0.07% |
2,700
| – | – |
|
80
American Express
AXP
$230B
| $499K | 0.07% |
4,567
-400
| -8% | -$43.7K |
|
81
Walmart
WMT
$805B
| $460K | 0.07% |
14,145
-750
| -5% | -$24.4K |
|
82
Southern Company
SO
$101B
| $427K | 0.06% |
8,272
+95
| +1% | +$4.9K |
|
83
SAP
SAP
$317B
| $393K | 0.06% |
3,400
| – | – |
|
84
Verizon
VZ
$186B
| $392K | 0.06% |
6,625
-204
| -3% | -$12.1K |
|
85
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $353K | 0.05% |
6,252
-1,375
| -18% | -$77.6K |
|
|
FRC.PRH
86
DELISTED
First Republic Bank
FRC.PRH
| $306K | 0.04% |
12,000
| – | – |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $306K | 0.04% |
+8,252
| New | +$306K |
|
88
Starbucks
SBUX
$98.9B
| $290K | 0.04% |
3,900
-100
| -3% | -$7.44K |
|
|
89
Cummins
CMI
$55.2B
| $283K | 0.04% |
1,795
-57,395
| -97% | -$9.05M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $269K | 0.04% |
780
-85
| -10% | -$29.3K |
|
91
Omnicom Group
OMC
$15.2B
| $249K | 0.04% |
3,412
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $247K | 0.03% |
5,820
-6,500
| -53% | -$276K |
|
93
Home Depot
HD
$410B
| $229K | 0.03% |
1,192
-84
| -7% | -$16.1K |
|
94
DuPont de Nemours
DD
$32.3B
| $212K | 0.03% |
1,970
-114
| -5% | -$12.3K |
|
95
Cigna
CI
$81.2B
| $203K | 0.03% |
1,262
-9
| -0.7% | -$1.45K |
|
96
Eli Lilly
LLY
$666B
| $203K | 0.03% |
+1,567
| New | +$203K |
|
97
Emerson Electric
EMR
$74.9B
| $202K | 0.03% |
+2,950
| New | +$202K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.55B
| $98K | 0.01% |
10,000
| – | – |
|
99
Jaguar Health
JAGX
$3.59M
| – | – |
0
| – | -$11K |
|
|
OBE
100
Obsidian Energy
OBE
$405M
| $4K | ﹤0.01% |
2,000
| – | – |
|