HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.79%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$841K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
Qualcomm
QCOM
|
$775K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$601K |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$379K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$362K |
| 4 |
Novartis
NVS
|
$361K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$335K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| – | – |
-2,000
| Closed | -$207K |
|
|
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-6,656
| Closed | -$379K |
|
|
KMR
103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-260,662
| Closed | -$362K |
|
|
PCGR
104
DELISTED
PC GROUP INC COM STK (NY)
PCGR
| $0 | ﹤0.01% |
100,689
| – | – |
|