HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$815K
3
+$605K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$423K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$421K

Top Sells

1
+$3.73M
2
+$3.25M
3
+$1.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$23.8M 4.57%
235,059
-11,340
2
$22.5M 4.32%
238,685
-6,449
3
$19.6M 3.76%
709,628
-9,448
4
$17.9M 3.44%
87,071
-952
5
$15.8M 3.04%
151,164
+839
6
$15.2M 2.93%
281,110
-68,841
7
$14.7M 2.82%
315,654
-4,923
8
$14.6M 2.81%
120,893
+920
9
$14.4M 2.77%
121,130
-27,295
10
$13.8M 2.65%
523,192
+6,718
11
$13.4M 2.57%
278,608
+870
12
$12.8M 2.46%
204,466
+1,389
13
$12.5M 2.41%
168,616
+3,955
14
$12.4M 2.37%
144,615
+7,080
15
$12.2M 2.35%
131,557
+8,757
16
$11.9M 2.29%
164,938
+4,732
17
$11.8M 2.26%
60,649
+1,486
18
$10.2M 1.96%
58,760
-1,420
19
$10.1M 1.94%
128,705
-1,615
20
$10M 1.93%
276,614
-7,761
21
$10M 1.93%
89,383
+107
22
$9.95M 1.91%
86,119
-213
23
$9.56M 1.84%
239,004
+10,580
24
$9.55M 1.83%
226,215
-2,273
25
$9.17M 1.76%
95,209
+1,790
1
2 3 4