We are live on
!
Find out more
HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.69M
(-0.33%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$791K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 3 |
American Express
AXP
|
+$372K |
| 4 |
SLB Ltd
SLB
|
+$323K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.05M |
| 2 |
Walt Disney
DIS
|
+$278K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
NextEra Energy
NEE
|
+$213K |
| 5 |
Procter & Gamble
PG
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.87% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.17% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$170B
| $24.7M | 4.77% |
235,934
-2,751
| -1% | -$278K |
|
|
2
iShares Biotechnology ETF
IBB
$9.21B
| $22.7M | 4.38% |
198,300
-36,759
| -16% | -$4.05M |
|
|
3
Apple
AAPL
$4.46T
| $21.8M | 4.21% |
701,596
-8,032
| -1% | -$243K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.4M | 3.54% |
89,096
+2,025
| +2% | +$418K |
|
5
Merck
MRK
$316B
| $15.4M | 2.96% |
280,026
-1,084
| -0.4% | -$61.4K |
|
6
Johnson & Johnson
JNJ
$613B
| $15.3M | 2.96% |
152,540
+1,376
| +0.9% | +$140K |
|
7
GE Aerospace
GE
$383B
| $14.5M | 2.8% |
122,200
+1,307
| +1% | +$156K |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $14.4M | 2.78% |
523,493
+301
| +0.1% | +$8.07K |
|
9
Nike
NKE
$63.3B
| $14M | 2.7% |
279,078
+470
| +0.2% | +$22.5K |
|
10
Union Pacific
UNP
$173B
| $13.1M | 2.53% |
121,080
-50
| -0% | -$5.87K |
|
11
Microsoft
MSFT
$3.62T
| $12.7M | 2.44% |
311,515
-4,139
| -1% | -$180K |
|
12
JPMorgan Chase
JPM
$937B
| $12.5M | 2.41% |
206,554
+2,088
| +1% | +$124K |
|
|
13
SLB Ltd
SLB
$73.2B
| $12.4M | 2.39% |
148,495
+3,880
| +3% | +$323K |
|
14
RTX Corp
RTX
$292B
| $12.2M | 2.35% |
165,129
+191
| +0.1% | +$14.3K |
|
15
Qualcomm
QCOM
$159B
| $11.9M | 2.29% |
171,262
+2,646
| +2% | +$186K |
|
16
Goldman Sachs
GS
$303B
| $11.5M | 2.21% |
61,089
+440
| +0.7% | +$81.8K |
|
|
17
American Express
AXP
$233B
| $10.6M | 2.05% |
136,032
+4,475
| +3% | +$372K |
|
18
Amazon
AMZN
$3.06T
| $10.6M | 2.04% |
569,120
-2,300
| -0.4% | -$40.4K |
|
19
Check Point Software Technologies
CHKP
$12.6B
| $10.6M | 2.04% |
129,095
+390
| +0.3% | +$31.5K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10M | 1.93% |
245,353
+6,349
| +3% | +$258K |
|
21
CVS Health
CVS
$134B
| $9.78M | 1.89% |
94,754
-455
| -0.5% | -$46K |
|
22
FedEx
FDX
$73.2B
| $9.73M | 1.88% |
58,830
+70
| +0.1% | +$12.2K |
|
23
Chevron
CVX
$385B
| $9.49M | 1.83% |
90,370
+987
| +1% | +$105K |
|
24
Kimberly-Clark
KMB
$35.7B
| $9.35M | 1.8% |
87,314
+1,195
| +1% | +$132K |
|
25
Coca-Cola
KO
$374B
| $9.24M | 1.78% |
227,943
+1,728
| +0.8% | +$72.3K |
|
Similar funds
BII
HCM
LCM
DBC
SWM
DK
AVAX
IVA
Howard Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Howard Capital Management (New York) held 103 positions worth $519M, down 0.33% from $521M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.9%. Howard Capital Management (New York) opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Howard Capital Management (New York)'s largest Q1 2015 buy was Penn West Energy Petroleum Ltd: 14,000 shares worth $23K.
- Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2015, an estimated $791K increase.
- Howard Capital Management (New York)'s biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $4.05M.
- Howard Capital Management (New York) fully exited NextEra Energy in Q1 2015, selling an estimated $213K.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $519M portfolio in Q1 2015.
- Howard Capital Management (New York) opened 1 new position and closed 2 in Q1 2015.
- Howard Capital Management (New York)'s portfolio value fell 0.33% quarter-over-quarter to $519M.
Based on Howard Capital Management (New York)'s 13F filing for Q1 2015, filed 20 Apr 2015.