HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+22.52%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
100
New
7
Increased
35
Reduced
24
Closed
4
Top Buys
| 1 |
Parker-Hannifin
PH
|
$14.9M |
| 2 |
Xylem
XYL
|
$7.13M |
| 3 |
JPMorgan Chase
JPM
|
$4.73M |
| 4 |
Vulcan Materials
VMC
|
$4.21M |
| 5 |
Intercontinental Exchange
ICE
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$857K |
| 2 |
Amazon
AMZN
|
$648K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Microsoft
MSFT
|
$433K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 11.97% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.57% |
