HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$7.32M
3 +$1.78M
4
MRK icon
Merck
MRK
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Top Sells

1 +$7.67M
2 +$2.5M
3 +$2.17M
4
DDD icon
3D Systems Corp
DDD
+$464K
5
PFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
100,689