HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.6%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
96
New
2
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Nike
NKE
|
$7.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.85M |
| 3 |
Union Pacific
UNP
|
$6.21M |
| 4 |
Illumina
ILMN
|
$5.67M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $24M | 4.7% | 228,243 -5,255 | -2% | -$552K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $21.5M | 4.21% | 63,436 +220 | +0.3% | +$74.4K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 4.08% | 102,062 +4,948 | +5% | +$1.01M |
|
4
GE Aerospace
GE
$292B
| $18.2M | 3.57% | 584,902 -10,548 | -2% | -$329K |
|
5
Apple
AAPL
$3.45T
| $17.5M | 3.43% | 166,290 -2,666 | -2% | -$281K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 3.33% | 305,674 -4,012 | -1% | -$223K |
|
7
Amazon
AMZN
$2.44T
| $16.4M | 3.21% | 24,201 -890 | -4% | -$602K |
|
|
8
Nike
NKE
$114B
| $16.2M | 3.17% | 258,477 +121,576 | +89% | +$7.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.11% | 154,195 -558 | -0.4% | -$57.3K |
|
10
Merck
MRK
$210B
| $13.9M | 2.73% | 263,347 -855 | -0.3% | -$45.2K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.69% | 130,866 +31,105 | +31% | +$3.26M |
|
12
Chevron
CVX
$324B
| $11.7M | 2.3% | 130,435 +19 | +0% | +$1.71K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.28% | +14,967 | New | +$11.6M |
|
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.26% | 141,425 +14,610 | +12% | +$1.19M |
|
15
Accenture
ACN
$162B
| $11.4M | 2.25% | 109,560 -787 | -0.7% | -$82.2K |
|
16
CVS Health
CVS
$92.8B
| $11.3M | 2.22% | 115,605 +4,007 | +4% | +$392K |
|
17
Kimberly-Clark
KMB
$42.8B
| $11.2M | 2.2% | 87,983 -1,155 | -1% | -$147K |
|
18
FedEx
FDX
$54.5B
| $11M | 2.17% | 74,141 +50 | +0.1% | +$7.45K |
|
19
Goldman Sachs
GS
$226B
| $11M | 2.17% | 61,248 -209 | -0.3% | -$37.7K |
|
20
Schlumberger
SLB
$55B
| $10.6M | 2.08% | 152,380 -3,665 | -2% | -$256K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $9.79M | 1.92% | 91,479 +3,186 | +4% | +$341K |
|
22
Coca-Cola
KO
$297B
| $9.78M | 1.92% | 227,543 -2,055 | -0.9% | -$88.3K |
|
23
Intel
INTC
$107B
| $9.72M | 1.91% | 282,108 +1,792 | +0.6% | +$61.7K |
|
24
JPMorgan Chase
JPM
$829B
| $9.65M | 1.89% | 146,201 -1,067 | -0.7% | -$70.5K |
|
25
Blackrock
BLK
$175B
| $9.16M | 1.8% | 26,911 +10 | +0% | +$3.41K |
|