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
$510M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.26M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
CVS icon
CVS Health
CVS
+$392K

Top Sells

1
+$11.9M
2
+$6.85M
3
+$6.21M
4
ILMN icon
Illumina
ILMN
+$5.67M
5
NKE icon
Nike
NKE
+$958K

Sector Composition

1 Technology 16.98%
2 Communication Services 11.39%
3 Industrials 11.32%
4 Healthcare 11.15%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.7%
228,243
-5,255
2
$21.5M 4.21%
190,308
+660
3
$20.8M 4.08%
102,062
+4,948
4
$18.2M 3.57%
122,047
-2,201
5
$17.5M 3.43%
665,160
-10,664
6
$17M 3.33%
305,674
-4,012
7
$16.4M 3.21%
484,020
-17,800
8
$16.2M 3.17%
258,477
-15,325
9
$15.8M 3.11%
154,195
-558
10
$13.9M 2.73%
275,988
-896
11
$13.7M 2.69%
130,866
+31,105
12
$11.7M 2.3%
130,435
+19
13
$11.6M 2.28%
+299,340
14
$11.5M 2.26%
141,425
+14,610
15
$11.4M 2.25%
109,560
-787
16
$11.3M 2.22%
115,605
+4,007
17
$11.2M 2.2%
87,983
-1,155
18
$11M 2.17%
74,141
+50
19
$11M 2.17%
61,248
-209
20
$10.6M 2.08%
152,380
-3,665
21
$9.79M 1.92%
365,916
+12,744
22
$9.78M 1.92%
227,543
-2,055
23
$9.72M 1.91%
282,108
+1,792
24
$9.65M 1.89%
146,201
-1,067
25
$9.16M 1.8%
26,911
+10
1
2 3 4