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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
-14.19%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$213M
Cap. Flow
-$100M
Cap. Flow %
-17.08%
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.39M
2
HPP
Hudson Pacific Properties
HPP
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$233K
4
FDX icon
FedEx
FDX
+$58.4K
5
BAC icon
Bank of America
BAC
+$19.3K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.5M
2
MCD icon
McDonald's
MCD
+$15M
3
AME icon
Ametek
AME
+$14.8M
4
CVX icon
Chevron
CVX
+$14.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 13.26%
3 Communication Services 11.12%
4 Financials 9.56%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47B
$314K 0.05%
6,000
– –
IDGT icon
77
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$263K 0.04%
6,073
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.48B
$263K 0.04%
6,990
-337,500
-98% -$14.2M
TSLA icon
79
Tesla
TSLA
$1.29T
$252K 0.04%
7,215
-210
-3% -$8.71K
CMI icon
80
Cummins
CMI
$87.8B
$243K 0.04%
1,795
– –
CORE
81
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.04%
8,252
– –
SBUX icon
82
Starbucks
SBUX
$124B
$222K 0.04%
3,375
-25
-0.7% -$2.02K
VZ icon
83
Verizon
VZ
$195B
$211K 0.04%
3,921
-1,053
-21% -$60.2K
SLB icon
84
SLB Ltd
SLB
$78.1B
$151K 0.03%
11,165
-1,200
-10% -$34.7K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.12B
$96K 0.02%
10,000
– –
ALL icon
86
Allstate
ALL
$64.7B
– –
-2,000
Closed -$225K
AME icon
87
Ametek
AME
$59.3B
– –
-148,675
Closed -$14.8M
CI icon
88
Cigna
CI
$73.3B
– –
-1,262
Closed -$258K
EMR icon
89
Emerson Electric
EMR
$91.4B
– –
-2,950
Closed -$225K
GS icon
90
Goldman Sachs
GS
$302B
– –
-67,269
Closed -$15.5M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-770
Closed -$289K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-66,666
Closed -$2M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-58,583
Closed -$4.77M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-56,580
Closed -$3.55M
1 2 3
4

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Howard Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Howard Capital Management (New York) held 102 positions worth $586M, down 27% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management (New York) withdrew a net $100M in Q1 2020, closing 9 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Oaktree Strategic Income Corporation worth $995K.

  • Howard Capital Management (New York)'s largest Q1 2020 buy was Oaktree Strategic Income Corporation: 179,586 shares worth $995K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2020, an estimated $805K increase.
  • Howard Capital Management (New York)'s biggest Q1 2020 reduction was McDonald's, cutting an estimated $15M.
  • Howard Capital Management (New York) fully exited Goldman Sachs in Q1 2020, selling an estimated $15.5M.
  • Howard Capital Management (New York)'s ten largest holdings make up 45% of its $586M portfolio in Q1 2020.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q1 2020.
  • Howard Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $586M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2020, filed 17 Apr 2020.