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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
+13.46%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$39.6M
(+5.3%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
D.R. Horton
DHI
|
+$15.7M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$3.53M |
| 4 |
Parker-Hannifin
PH
|
+$988K |
| 5 |
Leidos
LDOS
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
Blackrock
BLK
|
+$17.6M |
| 3 |
Walt Disney
DIS
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Merck
MRK
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $224K | 0.03% |
3,887
-5,042
| -56% | -$307K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $217K | 0.03% |
3,595
-32,196
| -90% | -$1.94M |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $213K | 0.03% |
+3,500
| New | +$182K |
|
79
iShares Global Clean Energy ETF
ICLN
$2.12B
| $185K | 0.02% |
10,000
| – | – |
|
|
80
Blackrock
BLK
$180B
| – | – |
-32,288
| Closed | -$17.6M |
|
81
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-9,050
| Closed | -$972K |
|
82
Cummins
CMI
$87.8B
| – | – |
-1,720
| Closed | -$298K |
|
83
Chevron
CVX
$386B
| – | – |
-12,629
| Closed | -$1.13M |
|
84
Deere & Co
DE
$167B
| – | – |
-16,836
| Closed | -$2.65M |
|
85
GE Aerospace
GE
$379B
| – | – |
-15,559
| Closed | -$530K |
|
86
General Mills
GIS
$20.4B
| – | – |
-20,200
| Closed | -$1.25M |
|
87
3M
MMM
$94.8B
| – | – |
-5,211
| Closed | -$680K |
|
88
Nike
NKE
$60.1B
| – | – |
-9,084
| Closed | -$891K |
|
|
SEE
89
DELISTED
Sealed Air
SEE
| – | – |
-17,800
| Closed | -$585K |
|
90
Texas Instruments
TXN
$253B
| – | – |
-6,800
| Closed | -$863K |
|
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Howard Capital Management (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Howard Capital Management (New York) held 100 positions worth $792M, up 5.3% from $752M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Howard Capital Management (New York) withdrew a net $43.8M in Q3 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Howard Capital Management (New York) opened a new position in Blackstone worth $17.8M.
- Howard Capital Management (New York)'s largest Q3 2020 buy was Blackstone: 341,265 shares worth $17.8M.
- Howard Capital Management (New York) added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $3.53M increase.
- Howard Capital Management (New York)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $21.7M.
- Howard Capital Management (New York) fully exited Blackrock in Q3 2020, selling an estimated $17.6M.
- Howard Capital Management (New York)'s ten largest holdings make up 44% of its $792M portfolio in Q3 2020.
- Howard Capital Management (New York) opened 4 new positions and closed 12 in Q3 2020.
- Howard Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $792M.
Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.