HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+6.31%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$12.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
14

Top Buys

1
COST icon
Costco
COST
$17.2M
2
CAG icon
Conagra Brands
CAG
$2.03M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$886K
4
VMC icon
Vulcan Materials
VMC
$671K
5
V icon
Visa
V
$503K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$696K
4
AMZN icon
Amazon
AMZN
$636K
5
MSFT icon
Microsoft
MSFT
$472K

Sector Composition

1 Technology 18.36%
2 Healthcare 12.79%
3 Communication Services 10.75%
4 Financials 10.57%
5 Industrials 9.42%
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
$705K 0.1%
10,837
-75
-0.7% -$4.88K
AXP icon
77
American Express
AXP
$225B
$521K 0.07%
4,217
-350
-8% -$43.2K
SLB icon
78
Schlumberger
SLB
$52.2B
$499K 0.07%
12,565
-750
-6% -$29.8K
ISRG icon
79
Intuitive Surgical
ISRG
$158B
$472K 0.06%
900
– –
WMT icon
80
Walmart
WMT
$793B
$466K 0.06%
4,221
-494
-10% -$54.5K
SAP icon
81
SAP
SAP
$316B
$465K 0.06%
3,400
– –
SO icon
82
Southern Company
SO
$101B
$462K 0.06%
8,364
+92
+1% +$5.08K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$339K 0.05%
6,252
– –
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
$328K 0.04%
8,252
– –
CMI icon
85
Cummins
CMI
$54B
$308K 0.04%
1,795
– –
SBUX icon
86
Starbucks
SBUX
$99.2B
$306K 0.04%
3,650
-250
-6% -$21K
FRC.PRH
87
DELISTED
First Republic Bank
FRC.PRH
$303K 0.04%
12,000
– –
VZ icon
88
Verizon
VZ
$184B
$284K 0.04%
4,974
-1,651
-25% -$94.3K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$273K 0.04%
770
-10
-1% -$3.55K
ALL icon
90
Allstate
ALL
$53.9B
$203K 0.03%
+2,000
New +$203K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.54B
$106K 0.01%
10,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,820
Closed -$247K
OMC icon
93
Omnicom Group
OMC
$15B
– –
-3,412
Closed -$249K
OBE
94
Obsidian Energy
OBE
$399M
– –
-14,000
Closed -$4K
LLY icon
95
Eli Lilly
LLY
$661B
– –
-1,567
Closed -$203K
JAGX icon
96
Jaguar Health
JAGX
$3.65M
– –
0
-49,999
-100% -$14K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,446
Closed -$696K
IAT icon
98
iShares US Regional Banks ETF
IAT
$647M
– –
-339,314
Closed -$14.7M
HD icon
99
Home Depot
HD
$406B
– –
-1,192
Closed -$229K
EMR icon
100
Emerson Electric
EMR
$72.9B
– –
-2,950
Closed -$202K
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4
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