HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$9.01M
3 +$4.43M
4
IQV icon
IQVIA
IQV
+$3M
5
HPP
Hudson Pacific Properties
HPP
+$2.07M

Top Sells

1 +$13.6M
2 +$10.4M
3 +$1.94M
4
ACN icon
Accenture
ACN
+$327K
5
GOOG icon
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 Change
in Stake
Capital Flow
101
-3,412
102
-8,252