HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.09%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.8%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
104
New
4
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 2 |
American Express
AXP
|
$815K |
| 3 |
Schlumberger
SLB
|
$605K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$423K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
Merck
MRK
|
$3.73M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.66M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$607K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $23.8M | 4.57% | 78,353 -3,780 | -5% | -$1.15M |
|
|
2
Walt Disney
DIS
$213B
| $22.5M | 4.32% | 238,685 -6,449 | -3% | -$607K |
|
3
Apple
AAPL
$3.45T
| $19.6M | 3.76% | 177,407 -2,362 | -1% | -$261K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 3.44% | 87,071 -952 | -1% | -$196K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.04% | 151,164 +839 | +0.6% | +$87.7K |
|
|
6
Merck
MRK
$210B
| $15.2M | 2.93% | 268,235 -65,688 | -20% | -$3.73M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.82% | 315,654 -4,923 | -2% | -$229K |
|
8
GE Aerospace
GE
$292B
| $14.6M | 2.81% | 579,373 +4,409 | +0.8% | +$111K |
|
|
9
Union Pacific
UNP
$133B
| $14.4M | 2.77% | 121,130 -27,295 | -18% | -$3.25M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.65% | 26,088 +335 | +1% | +$177K |
|
11
Nike
NKE
$114B
| $13.4M | 2.57% | 139,304 +435 | +0.3% | +$41.8K |
|
12
JPMorgan Chase
JPM
$829B
| $12.8M | 2.46% | 204,466 +1,389 | +0.7% | +$86.9K |
|
13
Qualcomm
QCOM
$173B
| $12.5M | 2.41% | 168,616 +3,955 | +2% | +$294K |
|
|
14
Schlumberger
SLB
$55B
| $12.4M | 2.37% | 144,615 +7,080 | +5% | +$605K |
|
|
15
American Express
AXP
$231B
| $12.2M | 2.35% | 131,557 +8,757 | +7% | +$815K |
|
16
RTX Corp
RTX
$212B
| $11.9M | 2.29% | 103,800 +2,978 | +3% | +$342K |
|
17
Goldman Sachs
GS
$226B
| $11.8M | 2.26% | 60,649 +1,486 | +3% | +$288K |
|
18
FedEx
FDX
$54.5B
| $10.2M | 1.96% | 58,760 -1,420 | -2% | -$247K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 1.94% | 128,705 -1,615 | -1% | -$127K |
|
20
Intel
INTC
$107B
| $10M | 1.93% | 276,614 -7,761 | -3% | -$282K |
|
21
Chevron
CVX
$324B
| $10M | 1.93% | 89,383 +107 | +0.1% | +$12K |
|
22
Kimberly-Clark
KMB
$42.8B
| $9.95M | 1.91% | 86,119 +3,346 | +4% | +$387K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 1.84% | 239,004 +10,580 | +5% | +$423K |
|
24
Coca-Cola
KO
$297B
| $9.55M | 1.83% | 226,215 -2,273 | -1% | -$96K |
|
25
CVS Health
CVS
$92.8B
| $9.17M | 1.76% | 95,209 +1,790 | +2% | +$172K |
|