We are live on ! Find out more
HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.33M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$14.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
3
IYW icon
iShares US Technology ETF
IYW
+$1.29M
4
AMZN icon
Amazon
AMZN
+$211K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
– –
-5,230
Closed -$205K
1 2 3 4
5

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Howard Capital Management (New York) held 115 positions worth $749M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q3 2018 filing shows 7 new, 43 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares US Medical Devices ETF: 319,290 shares worth $12.1M. The largest sale was SAP, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q3 2018 buy was iShares US Medical Devices ETF: 319,290 shares worth $12.1M.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.65M increase.
  • Howard Capital Management (New York)'s biggest Q3 2018 reduction was SAP, cutting an estimated $14.9M.
  • Howard Capital Management (New York) fully exited Netflix in Q3 2018, selling an estimated $205K.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $749M portfolio in Q3 2018.
  • Howard Capital Management (New York) opened 7 new positions and closed 2 in Q3 2018.
  • Howard Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $749M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2018, filed 17 Oct 2018.