HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.22M
3
+$862K
4
VMC icon
Vulcan Materials
VMC
+$624K
5
V icon
Visa
V
+$474K

Top Sells

1
+$14.7M
2
+$12.3M
3
+$696K
4
AMZN icon
Amazon
AMZN
+$626K
5
MSFT icon
Microsoft
MSFT
+$448K

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 Change
in Stake 		Capital Flow
76
$705K 0.1%
10,837
-75
77
$521K 0.07%
4,217
-350
78
$499K 0.07%
12,565
-750
79
$472K 0.06%
2,700
80
$466K 0.06%
12,663
-1,482
81
$465K 0.06%
3,400
82
$462K 0.06%
8,364
+92
83
$339K 0.05%
6,252
84
$328K 0.04%
8,252
85
$308K 0.04%
1,795
86
$306K 0.04%
3,650
-250
87
$303K 0.04%
12,000
88
$284K 0.04%
4,974
-1,651
89
$273K 0.04%
770
-10
90
$203K 0.03%
+2,000
91
$106K 0.01%
10,000
92
– –
-1,262
93
– –
-2,950
94
– –
-5,820
95
– –
-339,314
96
– –
-1,192
97
– –
-4,709
98
– –
-2,446
99
– –
0
100
– –
-1,567
1 2 3
4
5