HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.79%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
113
New
7
Increased
57
Reduced
16
Closed
9
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$841K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
Qualcomm
QCOM
|
$775K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$601K |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$379K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$362K |
| 4 |
Novartis
NVS
|
$361K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$335K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $20.4M | 4.03% | 86,450 +2,325 | +3% | +$550K |
|
2
Walt Disney
DIS
$213B
| $20.3M | 4.01% | 253,959 +5,385 | +2% | +$431K |
|
3
Merck
MRK
$210B
| $19.6M | 3.85% | 344,441 +6,540 | +2% | +$371K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 3.45% | 93,538 +4,288 | +5% | +$802K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.02% | 156,230 +5,155 | +3% | +$506K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.94% | 13,394 +133 | +1% | +$148K |
|
7
GE Aerospace
GE
$292B
| $14.8M | 2.92% | 572,344 +26,534 | +5% | +$687K |
|
8
Apple
AAPL
$3.45T
| $14.8M | 2.91% | 27,558 +575 | +2% | +$309K |
|
9
Union Pacific
UNP
$133B
| $14.8M | 2.91% | 78,600 +4,100 | +6% | +$769K |
|
|
10
Chevron
CVX
$324B
| $14.5M | 2.86% | 121,922 +6,782 | +6% | +$806K |
|
|
11
Schlumberger
SLB
$55B
| $13.9M | 2.74% | 142,768 +8,625 | +6% | +$841K |
|
|
12
Qualcomm
QCOM
$173B
| $13.5M | 2.66% | 171,131 +9,830 | +6% | +$775K |
|
13
Microsoft
MSFT
$3.77T
| $13.3M | 2.63% | 325,242 +8,211 | +3% | +$337K |
|
14
JPMorgan Chase
JPM
$829B
| $12.6M | 2.47% | 206,875 +9,568 | +5% | +$581K |
|
15
RTX Corp
RTX
$212B
| $12.1M | 2.38% | 103,450 +4,133 | +4% | +$483K |
|
16
American Express
AXP
$231B
| $11M | 2.16% | 121,930 +3,817 | +3% | +$344K |
|
17
Fluor
FLR
$6.63B
| $10.6M | 2.09% | 136,261 +8,225 | +6% | +$639K |
|
18
Nike
NKE
$114B
| $10.5M | 2.07% | 142,251 +10,400 | +8% | +$768K |
|
19
Goldman Sachs
GS
$226B
| $10M | 1.97% | 61,077 +4,625 | +8% | +$758K |
|
20
Amazon
AMZN
$2.44T
| $9.56M | 1.88% | 28,408 +415 | +1% | +$140K |
|
21
Coca-Cola
KO
$297B
| $9.15M | 1.8% | 236,635 +2,557 | +1% | +$98.9K |
|
22
Kimberly-Clark
KMB
$42.8B
| $9.13M | 1.8% | 82,848 +2,613 | +3% | +$288K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $9.09M | 1.79% | 134,330 +6,135 | +5% | +$415K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.99M | 1.77% | 221,601 +18,785 | +9% | +$762K |
|
25
Cummins
CMI
$54.9B
| $8.98M | 1.77% | 60,243 +2,495 | +4% | +$372K |
|