HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.94%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+0.04%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
114
New
10
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$6.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 3 |
DaVita
DVA
|
$434K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$307K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 2 |
Chevron
CVX
|
$4.19M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGR
101
DELISTED
PC GROUP INC COM STK (NY)
PCGR
| $0 | ﹤0.01% |
100,689
| – | – |
|
|
IMPV
102
DELISTED
Imperva, Inc.
IMPV
| – | – |
-70,855
| Closed | -$3.95M |
|
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-108,929
| Closed | -$7.82M |
|
104
EQT Corp
EQT
$32.2B
| – | – |
-3,000
| Closed | -$291K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,605
| Closed | -$428K |
|