We are live on ! Find out more
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
+13.02%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$99.7M
Cap. Flow
+$5.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
42
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
3
DHI icon
D.R. Horton
DHI
+$890K
4
NSC icon
Norfolk Southern
NSC
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.25M
3
AAPL icon
Apple
AAPL
+$834K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
5
AMZN icon
Amazon
AMZN
+$606K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Communication Services 11.69%
3 Healthcare 11.25%
4 Financials 10.5%
5 Industrials 9.89%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Howard Capital Management (New York) held 97 positions worth $891M, up 13% from $792M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management (New York)'s Q4 2020 filing shows 9 new, 42 increased and 26 reduced positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M. The largest sale was iShares US Technology ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Howard Capital Management (New York)'s largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,772 shares worth $1.43M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.81M increase.
  • Howard Capital Management (New York)'s biggest Q4 2020 reduction was iShares US Technology ETF, cutting an estimated $1.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 44% of its $891M portfolio in Q4 2020.
  • Howard Capital Management (New York) opened 9 new positions and closed 0 in Q4 2020.
  • Howard Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $891M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.