HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
This Quarter Return
+3.53%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$6.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.16%
Holding
110
New
2
Increased
32
Reduced
32
Closed
7

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$6.56M
2
BCDA icon
BioCardia
BCDA
$617K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523K
4
AAPL icon
Apple
AAPL
$416K
5
IBB icon
iShares Biotechnology ETF
IBB
$376K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$976K
2
AMZN icon
Amazon
AMZN
$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355K
4
FDX icon
FedEx
FDX
$274K
5
GS icon
Goldman Sachs
GS
$236K

Sector Composition

1 Technology 17.66%
2 Industrials 12.71%
3 Healthcare 11.59%
4 Communication Services 10.34%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.5M 4.18%
105,271
+2,338
+2% +$523K
DIS icon
2
Walt Disney
DIS
$213B
$23.1M 4.11%
222,009
-422
-0.2% -$44K
MSFT icon
3
Microsoft
MSFT
$3.77T
$20M 3.56%
322,201
+406
+0.1% +$25.2K
AAPL icon
4
Apple
AAPL
$3.45T
$19.7M 3.5%
170,149
+3,590
+2% +$416K
GE icon
5
GE Aerospace
GE
$292B
$18.2M 3.23%
575,073
+1,899
+0.3% +$60K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$17.6M 3.12%
66,249
+1,417
+2% +$376K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$17.5M 3.12%
152,304
+356
+0.2% +$41K
CVX icon
8
Chevron
CVX
$324B
$16M 2.83%
135,583
-532
-0.4% -$62.6K
AMZN icon
9
Amazon
AMZN
$2.44T
$15.7M 2.78%
20,883
-700
-3% -$525K
GS icon
10
Goldman Sachs
GS
$226B
$15.4M 2.74%
64,385
-984
-2% -$236K
MRK icon
11
Merck
MRK
$210B
$15.4M 2.73%
261,505
-55
-0% -$3.24K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$15.1M 2.68%
130,986
+30
+0% +$3.45K
SLB icon
13
Schlumberger
SLB
$55B
$14M 2.48%
166,453
+1,667
+1% +$140K
FDX icon
14
FedEx
FDX
$54.5B
$14M 2.48%
74,939
-1,474
-2% -$274K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$13.5M 2.39%
112,077
+1,540
+1% +$185K
CMI icon
16
Cummins
CMI
$54.9B
$13M 2.31%
95,071
-471
-0.5% -$64.4K
JPM icon
17
JPMorgan Chase
JPM
$829B
$12.8M 2.28%
148,847
-896
-0.6% -$77.3K
NKE icon
18
Nike
NKE
$114B
$12.8M 2.28%
252,469
+649
+0.3% +$33K
ACN icon
19
Accenture
ACN
$162B
$12.8M 2.28%
109,389
-644
-0.6% -$75.4K
CHKP icon
20
Check Point Software Technologies
CHKP
$20.7B
$12.6M 2.23%
148,900
+910
+0.6% +$76.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 2.22%
15,791
+67
+0.4% +$53.1K
XYL icon
22
Xylem
XYL
$34.5B
$10.8M 1.92%
218,806
-615
-0.3% -$30.5K
BLK icon
23
Blackrock
BLK
$175B
$10.7M 1.9%
28,060
+120
+0.4% +$45.7K
SAP icon
24
SAP
SAP
$317B
$10.5M 1.86%
121,241
+1,865
+2% +$161K
INTC icon
25
Intel
INTC
$107B
$10.4M 1.84%
285,367
+546
+0.2% +$19.8K
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