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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$144M
Cap. Flow
-$30.3M
Cap. Flow %
-5%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$339K
3
IFF icon
International Flavors & Fragrances
IFF
+$322K
4
FRC.PRH
First Republic Bank
FRC.PRH
+$274K
5
CI icon
Cigna
CI
+$265K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.23M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.85M
3
CMI icon
Cummins
CMI
+$5.12M
4
VMC icon
Vulcan Materials
VMC
+$4.84M
5
CAG icon
Conagra Brands
CAG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 13.86%
3 Communication Services 10.72%
4 Financials 10.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.04B
– –
-20,000
Closed -$69K
SNAP icon
102
Snap
SNAP
$9.3B
– –
-10,035
Closed -$85K
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,252
Closed -$280K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,185
Closed -$493K
1 2 3 4
5

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Howard Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Howard Capital Management (New York) held 117 positions worth $606M, down 19% from $749M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howard Capital Management (New York) withdrew a net $30.3M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $493K position sold in full.

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

Against the trend, Howard Capital Management (New York) opened a new position in Visa worth $11.9M.

  • Howard Capital Management (New York)'s largest Q4 2018 buy was Visa: 89,818 shares worth $11.9M.
  • Howard Capital Management (New York) added most to iShares US Medical Devices ETF in Q4 2018, an estimated $339K increase.
  • Howard Capital Management (New York)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.23M.
  • Howard Capital Management (New York) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $493K.
  • Howard Capital Management (New York)'s ten largest holdings make up 37% of its $606M portfolio in Q4 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 9 in Q4 2018.
  • Howard Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $606M.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2018, filed 17 Jan 2019.