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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
+22.52%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$166M
Cap. Flow
+$40.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
45.27%
Holding
100
New
7
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.1M
2
XYL icon
Xylem
XYL
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.78M
4
VMC icon
Vulcan Materials
VMC
+$3.98M
5
ICE icon
Intercontinental Exchange
ICE
+$3.86M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$767K
2
AMZN icon
Amazon
AMZN
+$568K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$534K
4
AAPL icon
Apple
AAPL
+$390K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 11.97%
3 Communication Services 11.21%
4 Financials 9.74%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$450B
$394K 0.05%
16,606
-232
-1% -$5.48K
XYZ
77
Block Inc
XYZ
$46.5B
$367K 0.05%
3,500
-2,500
-42% -$191K
CMI icon
78
Cummins
CMI
$88B
$298K 0.04%
1,720
-75
-4% -$12K
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$543M
$298K 0.04%
6,019
-54
-0.9% -$2.63K
HD icon
80
Home Depot
HD
$343B
$251K 0.03%
+1,000
New +$229K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.03%
+760
New +$230K
SBUX icon
82
Starbucks
SBUX
$121B
$241K 0.03%
3,275
-100
-3% -$7.51K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$228K 0.03%
+736
New +$216K
VZ icon
84
Verizon
VZ
$195B
$216K 0.03%
3,921
– –
CORE
85
DELISTED
Core Mark Holding Co., Inc.
CORE
$206K 0.03%
8,252
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.12B
$125K 0.02%
10,000
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,990
Closed -$263K
SLB icon
88
SLB Ltd
SLB
$78.8B
– –
-11,165
Closed -$151K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,837
Closed -$378K
1 2 3
4

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Howard Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Howard Capital Management (New York) held 100 positions worth $752M, up 28% from $586M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management (New York) deployed $40.4M of net new capital in Q2 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Parker-Hannifin: 81,480 shares worth $14.9M.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $767K trimmed.

  • Howard Capital Management (New York)'s largest Q2 2020 buy was Parker-Hannifin: 81,480 shares worth $14.9M.
  • Howard Capital Management (New York) added most to Xylem in Q2 2020, an estimated $7.25M increase.
  • Howard Capital Management (New York)'s biggest Q2 2020 reduction was iShares US Technology ETF, cutting an estimated $767K.
  • Howard Capital Management (New York) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $378K.
  • Howard Capital Management (New York)'s ten largest holdings make up 45% of its $752M portfolio in Q2 2020.
  • Howard Capital Management (New York) opened 7 new positions and closed 4 in Q2 2020.
  • Howard Capital Management (New York)'s portfolio value rose 28% quarter-over-quarter to $752M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2020, filed 16 Jul 2020.