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HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.8M
(+2.1%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
41
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$3.09M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
SAP
SAP
|
+$367K |
| 4 |
AT&T
T
|
+$315K |
| 5 |
Microsoft
MSFT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Amazon
AMZN
|
+$472K |
| 3 |
iShares US Technology ETF
IYW
|
+$336K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$295K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.68% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$172B
| $21.7M | 4.17% |
222,045
+1,505
| +0.7% | +$151K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.3M | 4.09% |
101,501
-5,407
| -5% | -$1.12M |
|
3
Johnson & Johnson
JNJ
$643B
| $18.8M | 3.61% |
154,795
+679
| +0.4% | +$77.2K |
|
4
GE Aerospace
GE
$377B
| $18.1M | 3.47% |
119,730
-216
| -0.2% | -$31.5K |
|
5
iShares Biotechnology ETF
IBB
$9.55B
| $16.6M | 3.19% |
193,563
+2,730
| +1% | +$245K |
|
|
6
Microsoft
MSFT
$2.92T
| $16.3M | 3.13% |
318,783
+6,023
| +2% | +$313K |
|
|
7
Amazon
AMZN
$2.48T
| $16M | 3.08% |
447,920
-13,960
| -3% | -$472K |
|
8
Apple
AAPL
$4.99T
| $16M | 3.08% |
670,528
+8,456
| +1% | +$210K |
|
9
Merck
MRK
$326B
| $15.2M | 2.91% |
275,880
+1,769
| +0.6% | +$94.1K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 2.9% |
131,906
+1,030
| +0.8% | +$119K |
|
11
Chevron
CVX
$374B
| $14.3M | 2.75% |
136,346
+1,676
| +1% | +$169K |
|
12
Nike
NKE
$63.9B
| $13.9M | 2.67% |
251,681
+1,132
| +0.5% | +$64.5K |
|
13
SLB Ltd
SLB
$74.2B
| $13M | 2.49% |
163,903
+2,971
| +2% | +$228K |
|
14
Accenture
ACN
$101B
| $12.4M | 2.39% |
109,623
+317
| +0.3% | +$36.8K |
|
15
Kimberly-Clark
KMB
$37.5B
| $12M | 2.31% |
87,260
+813
| +0.9% | +$106K |
|
16
FedEx
FDX
$74B
| $11.7M | 2.25% |
77,127
+695
| +0.9% | +$113K |
|
|
17
iShares US Technology ETF
IYW
$23B
| $11.5M | 2.22% |
438,404
-12,736
| -3% | -$336K |
|
18
Check Point Software Technologies
CHKP
$14.1B
| $11.5M | 2.21% |
144,250
+2,235
| +2% | +$187K |
|
19
CVS Health
CVS
$140B
| $11.3M | 2.18% |
118,524
+2,383
| +2% | +$237K |
|
20
Bristol-Myers Squibb
BMY
$130B
| $11.3M | 2.17% |
153,499
+1,068
| +0.7% | +$75.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.9M | 2.09% |
309,620
+6,480
| +2% | +$238K |
|
22
Cummins
CMI
$88.5B
| $10.8M | 2.07% |
95,778
+1,893
| +2% | +$214K |
|
23
Coca-Cola
KO
$380B
| $10.3M | 1.98% |
227,625
+2,415
| +1% | +$109K |
|
24
Xylem
XYL
$29.7B
| $10.1M | 1.93% |
225,237
-545
| -0.2% | -$23.7K |
|
25
Goldman Sachs
GS
$305B
| $9.49M | 1.82% |
63,889
+1,807
| +3% | +$282K |
|
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Howard Capital Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Howard Capital Management (New York) held 110 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York)'s Q2 2016 filing shows 14 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Opko Health: 20,000 shares worth $187K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Howard Capital Management (New York)'s largest Q2 2016 buy was Opko Health: 20,000 shares worth $187K.
- Howard Capital Management (New York) added most to Hudson Pacific Properties in Q2 2016, an estimated $3.09M increase.
- Howard Capital Management (New York)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Howard Capital Management (New York) fully exited Clarus in Q2 2016, selling an estimated $54K.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $520M portfolio in Q2 2016.
- Howard Capital Management (New York) opened 14 new positions and closed 4 in Q2 2016.
- Howard Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $520M.
Based on Howard Capital Management (New York)'s 13F filing for Q2 2016, filed 19 Jul 2016.