HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Return 34.82%
This Quarter Return
+13.46%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$792M
AUM Growth
+$39.6M
Cap. Flow
-$43M
Cap. Flow %
-5.43%
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12

Top Buys

1
BX icon
Blackstone
BX
$17.8M
2
DHI icon
D.R. Horton
DHI
$17.4M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$3.55M
4
PH icon
Parker-Hannifin
PH
$1.02M
5
LDOS icon
Leidos
LDOS
$858K

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
BLK icon
Blackrock
BLK
$17.6M
3
AAPL icon
Apple
AAPL
$5.63M
4
DIS icon
Walt Disney
DIS
$5.31M
5
MRK icon
Merck
MRK
$2.99M

Sector Composition

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 Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$224K 0.03%
3,887
-5,042
-56% -$291K
BMY icon
77
Bristol-Myers Squibb
BMY
$95B
$217K 0.03%
3,595
-32,196
-90% -$1.94M
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$348M
$213K 0.03%
+3,500
New +$213K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$1.55B
$185K 0.02%
10,000
– –
NKE icon
80
Nike
NKE
$111B
– –
-9,084
Closed -$891K
BLK icon
81
Blackrock
BLK
$172B
– –
-32,288
Closed -$17.6M
CHKP icon
82
Check Point Software Technologies
CHKP
$20.5B
– –
-9,050
Closed -$972K
CMI icon
83
Cummins
CMI
$55.3B
– –
-1,720
Closed -$298K
CVX icon
84
Chevron
CVX
$318B
– –
-12,629
Closed -$1.13M
DE icon
85
Deere & Co
DE
$128B
– –
-16,836
Closed -$2.65M
GE icon
86
GE Aerospace
GE
$299B
– –
-15,559
Closed -$530K
GIS icon
87
General Mills
GIS
$26.5B
– –
-20,200
Closed -$1.25M
MMM icon
88
3M
MMM
$82.9B
– –
-5,211
Closed -$680K
SEE icon
89
Sealed Air
SEE
$4.75B
– –
-17,800
Closed -$585K
TXN icon
90
Texas Instruments
TXN
$170B
– –
-6,800
Closed -$863K
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