HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.93%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+5.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.75M |
| 2 |
Vulcan Materials
VMC
|
$7.62M |
| 3 |
Kroger
KR
|
$6.82M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
| 5 |
Fluor
FLR
|
$323K |
Top Sells
| 1 |
American Express
AXP
|
$8.12M |
| 2 |
Wells Fargo
WFC
|
$7.68M |
| 3 |
Amazon
AMZN
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
Johnson & Johnson
JNJ
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 4.05% | 102,933 +1,432 | +1% | +$310K |
|
2
Walt Disney
DIS
$213B
| $20.7M | 3.75% | 222,431 +386 | +0.2% | +$35.8K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 3.42% | 166,559 -1,073 | -0.6% | -$121K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $18.8M | 3.41% | 64,832 +311 | +0.5% | +$90K |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 3.37% | 321,795 +3,012 | +0.9% | +$173K |
|
|
6
Amazon
AMZN
$2.44T
| $18.1M | 3.28% | 21,583 -813 | -4% | -$681K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $18M | 3.26% | 151,948 -2,847 | -2% | -$336K |
|
8
GE Aerospace
GE
$292B
| $17M | 3.08% | 573,174 -623 | -0.1% | -$18.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 3.05% | 130,956 -950 | -0.7% | -$122K |
|
10
Merck
MRK
$210B
| $16.3M | 2.97% | 261,560 -1,684 | -0.6% | -$105K |
|
11
Chevron
CVX
$324B
| $14M | 2.55% | 136,115 -231 | -0.2% | -$23.8K |
|
12
Accenture
ACN
$162B
| $13.4M | 2.44% | 110,033 +410 | +0.4% | +$50.1K |
|
13
FedEx
FDX
$54.5B
| $13.3M | 2.43% | 76,413 -714 | -0.9% | -$125K |
|
14
Nike
NKE
$114B
| $13.3M | 2.41% | 251,820 +139 | +0.1% | +$7.32K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $13.2M | 2.39% | 110,537 +936 | +0.9% | +$111K |
|
16
Schlumberger
SLB
$55B
| $13M | 2.35% | 164,786 +883 | +0.5% | +$69.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.3% | 15,724 +243 | +2% | +$195K |
|
18
Cummins
CMI
$54.9B
| $12.2M | 2.22% | 95,542 -236 | -0.2% | -$30.2K |
|
19
Xylem
XYL
$34.5B
| $11.5M | 2.09% | 219,421 -5,816 | -3% | -$305K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.09% | 147,990 +3,740 | +3% | +$290K |
|
21
Kimberly-Clark
KMB
$42.8B
| $11.1M | 2.01% | 87,897 +637 | +0.7% | +$80.3K |
|
22
SAP
SAP
$317B
| $10.9M | 1.98% | 119,376 +3,515 | +3% | +$321K |
|
23
Intel
INTC
$107B
| $10.8M | 1.95% | 284,821 -43 | -0% | -$1.62K |
|
24
CVS Health
CVS
$92.8B
| $10.7M | 1.95% | 120,736 +2,212 | +2% | +$197K |
|
25
Goldman Sachs
GS
$226B
| $10.5M | 1.92% | 65,369 +1,480 | +2% | +$239K |
|