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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
+3.53%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$12.8M
(+2.3%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 2 |
Apple
AAPL
|
+$407K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$387K |
| 4 |
Kroger
KR
|
+$309K |
| 5 |
Vulcan Materials
VMC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$976K |
| 2 |
Amazon
AMZN
|
+$549K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$358K |
| 4 |
FedEx
FDX
|
+$271K |
| 5 |
Intuitive Surgical
ISRG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.5M | 4.18% |
105,271
+2,338
| +2% | +$511K |
|
2
Walt Disney
DIS
$167B
| $23.1M | 4.11% |
222,009
-422
| -0.2% | -$41.1K |
|
3
Microsoft
MSFT
$3.35T
| $20M | 3.56% |
322,201
+406
| +0.1% | +$24.4K |
|
|
4
Apple
AAPL
$4.9T
| $19.7M | 3.5% |
680,596
+14,360
| +2% | +$407K |
|
5
GE Aerospace
GE
$368B
| $18.2M | 3.23% |
119,996
+396
| +0.3% | +$57.5K |
|
|
6
iShares Biotechnology ETF
IBB
$9.52B
| $17.6M | 3.12% |
198,747
+4,251
| +2% | +$387K |
|
7
Johnson & Johnson
JNJ
$617B
| $17.5M | 3.12% |
152,304
+356
| +0.2% | +$41.1K |
|
8
Chevron
CVX
$383B
| $16M | 2.83% |
135,583
-532
| -0.4% | -$57.9K |
|
|
9
Amazon
AMZN
$2.53T
| $15.7M | 2.78% |
417,660
-14,000
| -3% | -$549K |
|
10
Goldman Sachs
GS
$302B
| $15.4M | 2.74% |
64,385
-984
| -2% | -$200K |
|
11
Merck
MRK
$321B
| $15.4M | 2.73% |
274,057
-58
| -0% | -$3.39K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $15.1M | 2.68% |
130,986
+30
| +0% | +$3.68K |
|
13
SLB Ltd
SLB
$72.6B
| $14M | 2.48% |
166,453
+1,667
| +1% | +$137K |
|
|
14
FedEx
FDX
$73B
| $14M | 2.48% |
74,939
-1,474
| -2% | -$271K |
|
15
iShares US Technology ETF
IYW
$23.5B
| $13.5M | 2.39% |
448,308
+6,160
| +1% | +$184K |
|
16
Cummins
CMI
$87.3B
| $13M | 2.31% |
95,071
-471
| -0.5% | -$63K |
|
17
JPMorgan Chase
JPM
$933B
| $12.8M | 2.28% |
148,847
-896
| -0.6% | -$68.3K |
|
18
Nike
NKE
$62.7B
| $12.8M | 2.28% |
252,469
+649
| +0.3% | +$33.3K |
|
19
Accenture
ACN
$99.9B
| $12.8M | 2.28% |
109,389
-644
| -0.6% | -$76.4K |
|
20
Check Point Software Technologies
CHKP
$13.1B
| $12.6M | 2.23% |
148,900
+910
| +0.6% | +$74.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.5M | 2.22% |
315,820
+1,340
| +0.4% | +$53.6K |
|
22
Xylem
XYL
$27.3B
| $10.8M | 1.92% |
218,806
-615
| -0.3% | -$31.2K |
|
23
Blackrock
BLK
$170B
| $10.7M | 1.9% |
28,060
+120
| +0.4% | +$44K |
|
24
SAP
SAP
$209B
| $10.5M | 1.86% |
121,241
+1,865
| +2% | +$160K |
|
25
Intel
INTC
$460B
| $10.3M | 1.84% |
285,367
+546
| +0.2% | +$19.6K |
|
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Howard Capital Management (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Howard Capital Management (New York) held 110 positions worth $563M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Howard Capital Management (New York)'s Q4 2016 filing shows 2 new, 32 increased, 32 reduced and 7 closed positions. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $976K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $511K increase.
- Howard Capital Management (New York)'s biggest Q4 2016 reduction was Amazon, cutting an estimated $549K.
- Howard Capital Management (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $976K.
- Howard Capital Management (New York)'s ten largest holdings make up 33% of its $563M portfolio in Q4 2016.
- Howard Capital Management (New York) opened 2 new positions and closed 7 in Q4 2016.
- Howard Capital Management (New York)'s portfolio value rose 2.3% quarter-over-quarter to $563M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2016, filed 18 Jan 2017.