We are live on ! Find out more
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
+4.93%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$30M
Cap. Flow
+$8.77M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.9M
2
ICE icon
Intercontinental Exchange
ICE
+$7.85M
3
KR icon
Kroger
KR
+$7.65M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$999K
5
FLR icon
Fluor
FLR
+$325K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$7.68M
3
AMZN icon
Amazon
AMZN
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.3M 4.05%
102,933
+1,432
+1% +$310K
DIS icon
2
Walt Disney
DIS
$167B
$20.7M 3.75%
222,431
+386
+0.2% +$37K
AAPL icon
3
Apple
AAPL
$4.9T
$18.8M 3.42%
666,236
-4,292
-0.6% -$114K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.52B
$18.8M 3.41%
194,496
+933
+0.5% +$88.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$18.5M 3.37%
321,795
+3,012
+0.9% +$170K
AMZN icon
6
Amazon
AMZN
$2.53T
$18.1M 3.28%
431,660
-16,260
-4% -$622K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$17.9M 3.26%
151,948
-2,847
-2% -$345K
GE icon
8
GE Aerospace
GE
$368B
$17M 3.08%
119,600
-130
-0.1% -$19.4K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$16.8M 3.05%
130,956
-950
-0.7% -$118K
MRK icon
10
Merck
MRK
$321B
$16.3M 2.97%
274,115
-1,765
-0.6% -$103K
CVX icon
11
Chevron
CVX
$383B
$14M 2.55%
136,115
-231
-0.2% -$23.6K
ACN icon
12
Accenture
ACN
$99.9B
$13.4M 2.44%
110,033
+410
+0.4% +$46.7K
FDX icon
13
FedEx
FDX
$73B
$13.3M 2.43%
76,413
-714
-0.9% -$117K
NKE icon
14
Nike
NKE
$62.7B
$13.3M 2.41%
251,820
+139
+0.1% +$7.85K
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$13.2M 2.39%
442,148
+3,744
+0.9% +$107K
SLB icon
16
SLB Ltd
SLB
$72.6B
$13M 2.35%
164,786
+883
+0.5% +$70.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 2.3%
314,480
+4,860
+2% +$190K
CMI icon
18
Cummins
CMI
$87.3B
$12.2M 2.22%
95,542
-236
-0.2% -$28.6K
XYL icon
19
Xylem
XYL
$27.3B
$11.5M 2.09%
219,421
-5,816
-3% -$285K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.1B
$11.5M 2.09%
147,990
+3,740
+3% +$290K
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$11.1M 2.01%
87,897
+637
+0.7% +$82.4K
SAP icon
22
SAP
SAP
$209B
$10.9M 1.98%
119,376
+3,515
+3% +$302K
INTC icon
23
Intel
INTC
$460B
$10.8M 1.95%
284,821
-43
-0% -$1.52K
CVS icon
24
CVS Health
CVS
$134B
$10.7M 1.95%
120,736
+2,212
+2% +$209K
GS icon
25
Goldman Sachs
GS
$302B
$10.5M 1.92%
65,369
+1,480
+2% +$241K
1
2 3 4

Similar funds

BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Howard Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Howard Capital Management (New York) held 114 positions worth $550M, up 5.8% from $520M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2016 filing shows 8 new, 37 increased, 24 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 67,016 shares worth $7.62M. The largest sale was American Express, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2016 buy was Vulcan Materials: 67,016 shares worth $7.62M.
  • Howard Capital Management (New York) added most to Fluor in Q3 2016, an estimated $325K increase.
  • Howard Capital Management (New York)'s biggest Q3 2016 reduction was American Express, cutting an estimated $8.16M.
  • Howard Capital Management (New York) fully exited Wells Fargo in Q3 2016, selling an estimated $7.68M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $550M portfolio in Q3 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 6 in Q3 2016.
  • Howard Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $550M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2016, filed 25 Oct 2016.