HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+13.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$891M
AUM Growth
+$99.7M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$842K |
| 4 |
JPMorgan Chase
JPM
|
$403K |
| 5 |
Norfolk Southern
NSC
|
$386K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.43M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.36M |
| 3 |
Apple
AAPL
|
$920K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$635K |
| 5 |
Amazon
AMZN
|
$619K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $268K | 0.03% |
1,010
+30
| +3% | +$7.96K |
|
77
Verizon
VZ
$186B
| $251K | 0.03% |
4,275
+354
| +9% | +$20.8K |
|
78
Pfizer
PFE
$140B
| $248K | 0.03% |
6,735
+184
| +3% | +$6.78K |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | 0.03% |
8,252
| – | – |
|
80
Danaher
DHR
$143B
| $241K | 0.03% |
1,224
+4
| +0.3% | +$788 |
|
81
ProShares UltraPro S&P 500
UPRO
$4.54B
| $231K | 0.03% |
+6,000
| New | +$231K |
|
82
Ameriprise Financial
AMP
$48.3B
| $230K | 0.03% |
+1,181
| New | +$230K |
|
83
Sealed Air
SEE
$4.75B
| $229K | 0.03% |
+5,000
| New | +$229K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $224K | 0.03% |
3,604
+9
| +0.3% | +$559 |
|
85
Allstate
ALL
$54.9B
| $220K | 0.02% |
+2,000
| New | +$220K |
|
86
Kraft Heinz
KHC
$31.9B
| $207K | 0.02% |
+5,966
| New | +$207K |
|
87
GE Aerospace
GE
$299B
| $125K | 0.01% |
+2,316
| New | +$125K |
|