HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.33%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
46
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 2 |
Schlumberger
SLB
|
$660K |
| 3 |
Qualcomm
QCOM
|
$633K |
| 4 |
Apple
AAPL
|
$612K |
| 5 |
Fluor
FLR
|
$568K |
Top Sells
| 1 |
F5
FFIV
|
$4.58M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$239K |
| 3 |
Gilead Sciences
GILD
|
$225K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$214K |
| 5 |
AT&T
T
|
$208K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $17.5M | 4.28% | 83,455 +806 | +1% | +$169K |
|
2
Walt Disney
DIS
$213B
| $15.8M | 3.85% | 244,514 +2,755 | +1% | +$178K |
|
3
Merck
MRK
$210B
| $15M | 3.68% | 315,838 +10,260 | +3% | +$488K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.6% | 87,748 +4,460 | +5% | +$749K |
|
5
Chevron
CVX
$324B
| $13.3M | 3.25% | 109,612 +2,828 | +3% | +$344K |
|
6
GE Aerospace
GE
$292B
| $12.5M | 3.06% | 524,728 +15,452 | +3% | +$369K |
|
|
7
Apple
AAPL
$3.45T
| $12.2M | 2.99% | 25,682 +1,284 | +5% | +$612K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.96% | 139,723 +3,675 | +3% | +$319K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.77% | 12,931 +505 | +4% | +$442K |
|
10
Coca-Cola
KO
$297B
| $11.2M | 2.73% | 294,536 +8,909 | +3% | +$337K |
|
|
11
Schlumberger
SLB
$55B
| $11.1M | 2.71% | 125,658 +7,464 | +6% | +$660K |
|
12
Union Pacific
UNP
$133B
| $10.9M | 2.66% | 70,025 +2,480 | +4% | +$385K |
|
13
Microsoft
MSFT
$3.77T
| $10.4M | 2.54% | 311,695 +4,652 | +2% | +$155K |
|
14
RTX Corp
RTX
$212B
| $10.3M | 2.53% | 95,927 +1,620 | +2% | +$175K |
|
|
15
Qualcomm
QCOM
$173B
| $10M | 2.44% | 148,501 +9,405 | +7% | +$633K |
|
16
JPMorgan Chase
JPM
$829B
| $9.64M | 2.35% | 186,394 +4,896 | +3% | +$253K |
|
17
Kimberly-Clark
KMB
$42.8B
| $9.52M | 2.33% | 101,005 +3,200 | +3% | +$302K |
|
18
IBM
IBM
$227B
| $9.38M | 2.29% | 50,646 +1,500 | +3% | +$278K |
|
19
Amazon
AMZN
$2.44T
| $8.84M | 2.16% | 28,283 +260 | +0.9% | +$81.3K |
|
20
American Express
AXP
$231B
| $8.57M | 2.09% | 113,448 +4,785 | +4% | +$361K |
|
|
21
Fluor
FLR
$6.63B
| $8.4M | 2.05% | 118,316 +8,000 | +7% | +$568K |
|
22
Goldman Sachs
GS
$226B
| $8.09M | 1.98% | 51,156 +3,140 | +7% | +$497K |
|
23
Nike
NKE
$114B
| $7.93M | 1.94% | 109,201 +2,505 | +2% | +$182K |
|
24
3D Systems Corporation
DDD
$295M
| $7.64M | 1.87% | 141,467 +187 | +0.1% | +$10.1K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.49M | 1.83% | 186,730 +7,760 | +4% | +$311K |
|