HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+10.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$799M
AUM Growth
+$96M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
99
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.02M |
Top Sells
| 1 |
Waste Management
WM
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Zoetis
ZTS
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $543K | 0.07% |
8,528
+81
| +1% | +$5.16K |
|
77
Intuitive Surgical
ISRG
$163B
| $532K | 0.07% |
2,700
| – | – |
|
78
American Express
AXP
$230B
| $525K | 0.07% |
4,217
| – | – |
|
79
Schlumberger
SLB
$53.7B
| $497K | 0.06% |
12,365
-200
| -2% | -$8.04K |
|
80
Walmart
WMT
$805B
| $481K | 0.06% |
12,138
-525
| -4% | -$20.8K |
|
81
SAP
SAP
$317B
| $456K | 0.06% |
3,400
| – | – |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $375K | 0.05% |
6,000
-6,000
| -50% | -$375K |
|
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $335K | 0.04% |
6,073
-154
| -2% | -$8.5K |
|
84
Cummins
CMI
$55.2B
| $321K | 0.04% |
1,795
| – | – |
|
85
Verizon
VZ
$186B
| $305K | 0.04% |
4,974
| – | – |
|
86
Starbucks
SBUX
$98.9B
| $299K | 0.04% |
3,400
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $289K | 0.04% |
770
| – | – |
|
88
Cigna
CI
$81.2B
| $258K | 0.03% |
+1,262
| New | +$258K |
|
89
Allstate
ALL
$54.9B
| $225K | 0.03% |
2,000
| – | – |
|
90
Emerson Electric
EMR
$74.9B
| $225K | 0.03% |
+2,950
| New | +$225K |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $224K | 0.03% |
8,252
| – | – |
|
92
Tesla
TSLA
$1.09T
| $207K | 0.03% |
+7,425
| New | +$207K |
|
93
iShares Global Clean Energy ETF
ICLN
$1.55B
| $118K | 0.01% |
10,000
| – | – |
|
|
FRC.PRH
94
DELISTED
First Republic Bank
FRC.PRH
| – | – |
-12,000
| Closed | -$301K |
|