HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+13.57%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$487M
AUM Growth
+$77.9M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
109
New
15
Increased
58
Reduced
10
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$7.87M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.32M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Top Sells
| 1 |
IBM
IBM
|
$7.67M |
| 2 |
Coca-Cola
KO
|
$2.5M |
| 3 |
Kimberly-Clark
KMB
|
$2.17M |
| 4 |
3D Systems Corporation
DDD
|
$464K |
| 5 |
Principal Financial Group
PFG
|
$292K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.33% |
| 5 | Energy | 7.5% |