HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.31%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+3.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
113
New
3
Increased
18
Reduced
52
Closed
14
Top Buys
| 1 |
Costco
COST
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$2.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$886K |
| 4 |
Vulcan Materials
VMC
|
$671K |
| 5 |
Visa
V
|
$503K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$696K |
| 4 |
Amazon
AMZN
|
$636K |
| 5 |
Microsoft
MSFT
|
$472K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.79% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| – | – |
-3,975
| Closed | -$212K |
|
102
Cigna
CI
$80.2B
| – | – |
-1,262
| Closed | -$203K |
|