HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.1%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.05%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
101
New
8
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$3.3M |
| 4 |
iShares US Technology ETF
IYW
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.53M |
| 2 |
Qualcomm
QCOM
|
$7.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.2M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$1.54M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 4.31% | 106,908 +4,846 | +5% | +$996K |
|
2
Walt Disney
DIS
$213B
| $21.9M | 4.3% | 220,540 -7,703 | -3% | -$765K |
|
3
GE Aerospace
GE
$292B
| $18.3M | 3.59% | 574,832 -10,070 | -2% | -$320K |
|
4
Apple
AAPL
$3.45T
| $18M | 3.54% | 165,518 -772 | -0.5% | -$84.1K |
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 3.39% | 312,760 +7,086 | +2% | +$391K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.27% | 154,116 -79 | -0.1% | -$8.55K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $16.6M | 3.26% | 63,611 +175 | +0.3% | +$45.6K |
|
8
Nike
NKE
$114B
| $15.4M | 3.02% | 250,549 -7,928 | -3% | -$487K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.93% | 130,876 +10 | +0% | +$1.14K |
|
10
Merck
MRK
$210B
| $13.8M | 2.72% | 261,556 -1,791 | -0.7% | -$94.8K |
|
11
Amazon
AMZN
$2.44T
| $13.7M | 2.69% | 23,094 -1,107 | -5% | -$657K |
|
12
Chevron
CVX
$324B
| $12.8M | 2.52% | 134,670 +4,235 | +3% | +$404K |
|
13
Accenture
ACN
$162B
| $12.6M | 2.48% | 109,306 -254 | -0.2% | -$29.3K |
|
14
FedEx
FDX
$54.5B
| $12.4M | 2.44% | 76,432 +2,291 | +3% | +$373K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $12.4M | 2.44% | 142,015 +590 | +0.4% | +$51.6K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $12.2M | 2.4% | 112,785 +21,306 | +23% | +$2.31M |
|
17
CVS Health
CVS
$92.8B
| $12M | 2.36% | 116,141 +536 | +0.5% | +$55.6K |
|
18
Schlumberger
SLB
$55B
| $11.9M | 2.33% | 160,932 +8,552 | +6% | +$631K |
|
19
Kimberly-Clark
KMB
$42.8B
| $11.6M | 2.28% | 86,447 -1,536 | -2% | -$207K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.27% | 15,157 +190 | +1% | +$145K |
|
21
Coca-Cola
KO
$297B
| $10.4M | 2.05% | 225,210 -2,333 | -1% | -$108K |
|
22
Cummins
CMI
$54.9B
| $10.3M | 2.03% | 93,885 +4,321 | +5% | +$475K |
|
23
Goldman Sachs
GS
$226B
| $9.75M | 1.91% | 62,082 +834 | +1% | +$131K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.74M | 1.91% | 152,431 +108,985 | +251% | +$6.96M |
|
25
Blackrock
BLK
$175B
| $9.29M | 1.82% | 27,290 +379 | +1% | +$129K |
|