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
$525M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.37M
3
+$974K
4
KHC icon
Kraft Heinz
KHC
+$508K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$266K

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$799K
5
AXP icon
American Express
AXP
+$746K

Sector Composition

1 Technology 17.31%
2 Industrials 13.81%
3 Healthcare 11.78%
4 Financials 9.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.03%
231,674
-4,260
2
$23.6M 4.49%
191,805
-6,495
3
$21.5M 4.09%
684,520
-17,076
4
$19.3M 3.68%
93,826
+4,730
5
$15.6M 2.96%
122,219
+19
6
$15M 2.86%
276,719
-3,307
7
$14.9M 2.84%
153,221
+681
8
$14.9M 2.84%
276,158
-2,920
9
$13.9M 2.64%
521,360
-2,133
10
$13.7M 2.6%
309,623
-1,892
11
$12.9M 2.46%
150,155
+1,660
12
$12.7M 2.42%
60,820
-269
13
$12.1M 2.3%
125,302
+34,932
14
$12M 2.29%
555,020
-14,100
15
$11.5M 2.19%
164,740
-389
16
$10.9M 2.07%
173,330
+2,068
17
$10.2M 1.94%
249,013
+3,660
18
$10.1M 1.92%
126,850
-2,245
19
$9.96M 1.9%
146,947
-59,607
20
$9.86M 1.88%
57,860
-970
21
$9.83M 1.87%
126,434
-9,598
22
$9.81M 1.87%
93,586
-1,168
23
$9.35M 1.78%
88,194
+880
24
$8.99M 1.71%
343,652
+2,980
25
$8.93M 1.7%
227,679
-264
1
2 3 4