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
$708M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.95M

Top Sells

1
+$9.05M
2
+$4.92M
3
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M
5
IYW icon
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 Change
in Stake 		Capital Flow
76
$683K 0.1%
10,912
77
$664K 0.09%
28,048
-2,547
78
$580K 0.08%
13,315
-1,400
79
$514K 0.07%
2,700
80
$499K 0.07%
4,567
-400
81
$460K 0.07%
14,145
-750
82
$427K 0.06%
8,272
+95
83
$393K 0.06%
3,400
84
$392K 0.06%
6,625
-204
85
$353K 0.05%
6,252
-1,375
86
$306K 0.04%
12,000
87
$306K 0.04%
+8,252
88
$290K 0.04%
3,900
-100
89
$283K 0.04%
1,795
-57,395
90
$269K 0.04%
780
-85
91
$249K 0.04%
3,412
92
$247K 0.03%
5,820
-6,500
93
$229K 0.03%
1,192
-84
94
$212K 0.03%
1,970
-114
95
$203K 0.03%
1,262
-9
96
$203K 0.03%
+1,567
97
$202K 0.03%
+2,950
98
$98K 0.01%
10,000
99
– –
0
100
$4K ﹤0.01%
2,000
1 2 3
4
5