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
$550M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.62M
3
+$6.82M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$976K
5
FLR icon
Fluor
FLR
+$323K

Top Sells

1
+$8.12M
2
+$7.68M
3
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$534K

Sector Composition

1 Technology 17.8%
2 Industrials 12.51%
3 Healthcare 12.19%
4 Communication Services 10.53%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.05%
102,933
+1,432
2
$20.7M 3.75%
222,431
+386
3
$18.8M 3.42%
666,236
-4,292
4
$18.8M 3.41%
194,496
+933
5
$18.5M 3.37%
321,795
+3,012
6
$18.1M 3.28%
431,660
-16,260
7
$17.9M 3.26%
151,948
-2,847
8
$17M 3.08%
119,600
-130
9
$16.8M 3.05%
130,956
-950
10
$16.3M 2.97%
274,115
-1,765
11
$14M 2.55%
136,115
-231
12
$13.4M 2.44%
110,033
+410
13
$13.3M 2.43%
76,413
-714
14
$13.3M 2.41%
251,820
+139
15
$13.2M 2.39%
442,148
+3,744
16
$13M 2.35%
164,786
+883
17
$12.6M 2.3%
314,480
+4,860
18
$12.2M 2.22%
95,542
-236
19
$11.5M 2.09%
219,421
-5,816
20
$11.5M 2.09%
147,990
+3,740
21
$11.1M 2.01%
87,897
+637
22
$10.9M 1.98%
119,376
+3,515
23
$10.8M 1.95%
284,821
-43
24
$10.7M 1.95%
120,736
+2,212
25
$10.5M 1.92%
65,369
+1,480
1
2 3 4