HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
-13.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$606M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
16
Reduced
54
Closed
9
Top Buys
| 1 |
Visa
V
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$326K |
| 3 |
International Flavors & Fragrances
IFF
|
$312K |
| 4 |
FRC.PRH
First Republic Bank
FRC.PRH
|
$272K |
| 5 |
Cigna
CI
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 3 |
Cummins
CMI
|
$4.84M |
| 4 |
Vulcan Materials
VMC
|
$4.72M |
| 5 |
Rockwell Automation
ROK
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| – | – |
-20,000
| Closed | -$69K |
|
102
Snap
SNAP
$12B
| – | – |
-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 |
|