HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.28%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-0.33%)
Cap. Flow
-$3.54K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
103
New
1
Increased
42
Reduced
22
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$820K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
American Express
AXP
|
$350K |
| 4 |
Schlumberger
SLB
|
$324K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$288K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.21M |
| 2 |
Walt Disney
DIS
|
$289K |
| 3 |
Apple
AAPL
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$213K |
| 5 |
Procter & Gamble
PG
|
$178K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $24.7M | 4.77% | 235,934 -2,751 | -1% | -$289K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $22.7M | 4.38% | 66,100 -12,253 | -16% | -$4.21M |
|
|
3
Apple
AAPL
$3.45T
| $21.8M | 4.21% | 175,399 -2,008 | -1% | -$250K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 3.54% | 89,096 +2,025 | +2% | +$418K |
|
5
Merck
MRK
$210B
| $15.4M | 2.96% | 267,200 -1,035 | -0.4% | -$59.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.96% | 152,540 +1,376 | +0.9% | +$138K |
|
7
GE Aerospace
GE
$292B
| $14.5M | 2.8% | 585,636 +6,263 | +1% | +$155K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.78% | 26,103 +15 | +0.1% | +$8.28K |
|
9
Nike
NKE
$114B
| $14M | 2.7% | 139,539 +235 | +0.2% | +$23.6K |
|
10
Union Pacific
UNP
$133B
| $13.1M | 2.53% | 121,080 -50 | -0% | -$5.42K |
|
11
Microsoft
MSFT
$3.77T
| $12.7M | 2.44% | 311,515 -4,139 | -1% | -$168K |
|
12
JPMorgan Chase
JPM
$829B
| $12.5M | 2.41% | 206,554 +2,088 | +1% | +$126K |
|
|
13
Schlumberger
SLB
$55B
| $12.4M | 2.39% | 148,495 +3,880 | +3% | +$324K |
|
14
RTX Corp
RTX
$212B
| $12.2M | 2.35% | 103,920 +120 | +0.1% | +$14.1K |
|
15
Qualcomm
QCOM
$173B
| $11.9M | 2.29% | 171,262 +2,646 | +2% | +$183K |
|
16
Goldman Sachs
GS
$226B
| $11.5M | 2.21% | 61,089 +440 | +0.7% | +$82.7K |
|
|
17
American Express
AXP
$231B
| $10.6M | 2.05% | 136,032 +4,475 | +3% | +$350K |
|
18
Amazon
AMZN
$2.44T
| $10.6M | 2.04% | 28,456 -115 | -0.4% | -$42.8K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 2.04% | 129,095 +390 | +0.3% | +$32K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 1.93% | 245,353 +6,349 | +3% | +$259K |
|
21
CVS Health
CVS
$92.8B
| $9.78M | 1.89% | 94,754 -455 | -0.5% | -$47K |
|
22
FedEx
FDX
$54.5B
| $9.73M | 1.88% | 58,830 +70 | +0.1% | +$11.6K |
|
23
Chevron
CVX
$324B
| $9.49M | 1.83% | 90,370 +987 | +1% | +$104K |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.35M | 1.8% | 87,314 +1,195 | +1% | +$128K |
|
25
Coca-Cola
KO
$297B
| $9.24M | 1.78% | 227,943 +1,728 | +0.8% | +$70.1K |
|