HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-6.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-6.4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
99
New
1
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.41M |
| 3 |
FedEx
FDX
|
$2.34M |
| 4 |
CVS Health
CVS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.07M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$838K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
YPF
YPF
|
$219K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Industrials | 12.52% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $23.9M | 4.85% | 233,498 +1,824 | +0.8% | +$186K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $19.2M | 3.9% | 63,216 -719 | -1% | -$218K |
|
|
3
Apple
AAPL
$3.45T
| $18.6M | 3.79% | 168,956 -2,174 | -1% | -$240K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 3.79% | 97,114 +3,288 | +4% | +$630K |
|
5
Nike
NKE
$114B
| $16.8M | 3.43% | 136,901 -1,178 | -0.9% | -$145K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.29% | 25,795 -273 | -1% | -$171K |
|
7
GE Aerospace
GE
$292B
| $15M | 3.06% | 595,450 +9,721 | +2% | +$245K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.94% | 154,753 +1,532 | +1% | +$143K |
|
9
Microsoft
MSFT
$3.77T
| $13.7M | 2.79% | 309,686 +63 | +0% | +$2.79K |
|
10
Merck
MRK
$210B
| $13M | 2.65% | 264,202 +157 | +0.1% | +$7.75K |
|
|
11
Amazon
AMZN
$2.44T
| $12.8M | 2.61% | 25,091 -2,660 | -10% | -$1.36M |
|
|
12
Accenture
ACN
$162B
| $10.8M | 2.21% | 110,347 +24,549 | +29% | +$2.41M |
|
|
13
CVS Health
CVS
$92.8B
| $10.8M | 2.19% | 111,598 +18,012 | +19% | +$1.74M |
|
14
Schlumberger
SLB
$55B
| $10.8M | 2.19% | 156,045 +5,890 | +4% | +$406K |
|
15
Goldman Sachs
GS
$226B
| $10.7M | 2.17% | 61,457 +637 | +1% | +$111K |
|
|
16
FedEx
FDX
$54.5B
| $10.7M | 2.17% | 74,091 +16,231 | +28% | +$2.34M |
|
17
Chevron
CVX
$324B
| $10.3M | 2.09% | 130,416 +5,114 | +4% | +$403K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 2.05% | 126,815 -35 | -0% | -$2.78K |
|
|
19
Cummins
CMI
$54.9B
| $9.82M | 2% | 90,398 +33,390 | +59% | +$3.63M |
|
20
Kimberly-Clark
KMB
$42.8B
| $9.72M | 1.98% | 89,138 +944 | +1% | +$103K |
|
21
Qualcomm
QCOM
$173B
| $9.48M | 1.93% | 176,511 +3,181 | +2% | +$171K |
|
22
American Express
AXP
$231B
| $9.44M | 1.92% | 127,322 +888 | +0.7% | +$65.8K |
|
23
Coca-Cola
KO
$297B
| $9.21M | 1.87% | 229,598 +1,919 | +0.8% | +$77K |
|
24
JPMorgan Chase
JPM
$829B
| $8.98M | 1.83% | 147,268 +321 | +0.2% | +$19.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 1.82% | 99,761 +465 | +0.5% | +$41.8K |
|