HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.27%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+0.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
116
New
5
Increased
40
Reduced
25
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
Vulcan Materials
VMC
|
$4.43M |
| 4 |
IQVIA
IQV
|
$3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.07M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
Accenture
ACN
|
$327K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$317K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| – | – | -3,412 | Closed | -$248K |
|
|
CORE
102
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – | -8,252 | Closed | -$261K |
|