HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.56M |
| 3 |
Leidos
LDOS
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$615K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Nike
NKE
|
$12.4M |
| 2 |
Fluor
FLR
|
$8.6M |
| 3 |
Kroger
KR
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Apple
AAPL
|
$371K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.29% |