HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.24%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+7.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$362K |
Top Sells
| 1 |
SAP
SAP
|
$15.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
iShares US Technology ETF
IYW
|
$1.32M |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Netflix
NFLX
|
$205K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$513B
| – | – | -523 | Closed | -$205K |
|