HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Return
34.82%
This Quarter Return
+14.86%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$708M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
114
New
6
Increased
27
Reduced
51
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$14.6M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.95M |
Top Sells
| 1 |
Cummins
CMI
|
$9.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.92M |
| 3 |
Rockwell Automation
ROK
|
$4.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.41M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.3B
| – | – |
-5,966
| Closed | -$257K |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-7,030
| Closed | -$234K |
|
|
103
Rockwell Automation
ROK
$38.2B
| – | – |
-31,984
| Closed | -$4.81M |
|
|
NBEV
104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-20,000
| Closed | -$104K |
|