HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.7%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-1.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
111
New
3
Increased
39
Reduced
26
Closed
11
Top Buys
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
Rexford Industrial Realty
REXR
|
$2.01M |
| 3 |
American Express
AXP
|
$324K |
| 4 |
Emerson Electric
EMR
|
$222K |
| 5 |
Accenture
ACN
|
$214K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.34M |
| 2 |
3D Systems Corporation
DDD
|
$5.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$684K |
| 4 |
Boeing
BA
|
$386K |
| 5 |
iShares Biotechnology ETF
IBB
|
$296K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$176B
| – | – |
-3,036
| Closed | -$386K |
|
102
Abbott
ABT
$230B
| – | – |
-5,500
| Closed | -$225K |
|
103
AbbVie
ABBV
$374B
| – | – |
-5,000
| Closed | -$282K |
|
104
J.M. Smucker
SJM
$12B
| – | – |
-2,000
| Closed | -$213K |
|