HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+1.01%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
110
New
14
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.13M |
| 2 |
Exxon Mobil
XOM
|
$420K |
| 3 |
SAP
SAP
|
$350K |
| 4 |
AT&T
T
|
$346K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares US Technology ETF
IYW
|
$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$264K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $21.7M | 4.17% | 222,045 +1,505 | +0.7% | +$147K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 4.09% | 101,501 -5,407 | -5% | -$1.13M |
|
3
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.61% | 154,795 +679 | +0.4% | +$82.4K |
|
4
GE Aerospace
GE
$292B
| $18.1M | 3.47% | 573,797 -1,035 | -0.2% | -$32.6K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $16.6M | 3.19% | 64,521 +910 | +1% | +$234K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 3.13% | 318,783 +6,023 | +2% | +$308K |
|
|
7
Amazon
AMZN
$2.44T
| $16M | 3.08% | 22,396 -698 | -3% | -$500K |
|
8
Apple
AAPL
$3.45T
| $16M | 3.08% | 167,632 +2,114 | +1% | +$202K |
|
9
Merck
MRK
$210B
| $15.2M | 2.91% | 263,244 +1,688 | +0.6% | +$97.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.9% | 131,906 +1,030 | +0.8% | +$118K |
|
11
Chevron
CVX
$324B
| $14.3M | 2.75% | 136,346 +1,676 | +1% | +$176K |
|
12
Nike
NKE
$114B
| $13.9M | 2.67% | 251,681 +1,132 | +0.5% | +$62.5K |
|
13
Schlumberger
SLB
$55B
| $13M | 2.49% | 163,903 +2,971 | +2% | +$235K |
|
14
Accenture
ACN
$162B
| $12.4M | 2.39% | 109,623 +317 | +0.3% | +$35.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $12M | 2.31% | 87,260 +813 | +0.9% | +$112K |
|
16
FedEx
FDX
$54.5B
| $11.7M | 2.25% | 77,127 +695 | +0.9% | +$105K |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 2.22% | 109,601 -3,184 | -3% | -$335K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.21% | 144,250 +2,235 | +2% | +$178K |
|
19
CVS Health
CVS
$92.8B
| $11.3M | 2.18% | 118,524 +2,383 | +2% | +$228K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 2.17% | 153,499 +1,068 | +0.7% | +$78.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.09% | 15,481 +324 | +2% | +$228K |
|
22
Cummins
CMI
$54.9B
| $10.8M | 2.07% | 95,778 +1,893 | +2% | +$213K |
|
23
Coca-Cola
KO
$297B
| $10.3M | 1.98% | 227,625 +2,415 | +1% | +$109K |
|
24
Xylem
XYL
$34.5B
| $10.1M | 1.93% | 225,237 -545 | -0.2% | -$24.3K |
|
25
Goldman Sachs
GS
$226B
| $9.49M | 1.82% | 63,889 +1,807 | +3% | +$268K |
|