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
$519M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$418K
3
+$350K
4
SLB icon
SLB Limited
SLB
+$324K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$288K

Top Sells

1
+$4.21M
2
+$289K
3
+$250K
4
NEE icon
NextEra Energy
NEE
+$213K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$24.7M 4.77%
235,934
-2,751
2
$22.7M 4.38%
198,300
-36,759
3
$21.8M 4.21%
701,596
-8,032
4
$18.4M 3.54%
89,096
+2,025
5
$15.4M 2.96%
280,026
-1,084
6
$15.3M 2.96%
152,540
+1,376
7
$14.5M 2.8%
122,200
+1,307
8
$14.4M 2.78%
523,493
+301
9
$14M 2.7%
279,078
+470
10
$13.1M 2.53%
121,080
-50
11
$12.7M 2.44%
311,515
-4,139
12
$12.5M 2.41%
206,554
+2,088
13
$12.4M 2.39%
148,495
+3,880
14
$12.2M 2.35%
165,129
+191
15
$11.9M 2.29%
171,262
+2,646
16
$11.5M 2.21%
61,089
+440
17
$10.6M 2.05%
136,032
+4,475
18
$10.6M 2.04%
569,120
-2,300
19
$10.6M 2.04%
129,095
+390
20
$10M 1.93%
245,353
+6,349
21
$9.78M 1.89%
94,754
-455
22
$9.73M 1.88%
58,830
+70
23
$9.49M 1.83%
90,370
+987
24
$9.35M 1.8%
87,314
+1,195
25
$9.24M 1.78%
227,943
+1,728
1
2 3 4