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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
+6.03%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$35.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.91M
2
BAC icon
Bank of America
BAC
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.34M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
XYL icon
Xylem
XYL
+$1.74M
5
GS icon
Goldman Sachs
GS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Industrials 12.02%
3 Communication Services 11.02%
4 Healthcare 9.85%
5 Financials 8.43%
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
$771B
$25.7M 4.28%
108,814
+3,543
+3% +$823K
DIS icon
2
Walt Disney
DIS
$171B
$25M 4.18%
220,662
-1,347
-0.6% -$148K
AAPL icon
3
Apple
AAPL
$4.97T
$24.1M 4.03%
671,696
-8,900
-1% -$293K
MSFT icon
4
Microsoft
MSFT
$2.9T
$21.8M 3.65%
331,525
+9,324
+3% +$598K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.45B
$19.9M 3.32%
203,637
+4,890
+2% +$468K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$19.1M 3.2%
134,712
+3,726
+3% +$498K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$19M 3.18%
152,738
+434
+0.3% +$51.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$18.4M 3.08%
415,720
-1,940
-0.5% -$80.8K
GE icon
9
GE Aerospace
GE
$364B
$17.4M 2.9%
121,790
+1,794
+1% +$260K
MRK icon
10
Merck
MRK
$322B
$16.7M 2.78%
275,032
+975
+0.4% +$59.2K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$15.5M 2.59%
151,265
+2,365
+2% +$232K
CVX icon
12
Chevron
CVX
$382B
$14.7M 2.46%
137,042
+1,459
+1% +$164K
FDX icon
13
FedEx
FDX
$73B
$14.6M 2.44%
74,755
-184
-0.2% -$35.1K
GS icon
14
Goldman Sachs
GS
$289B
$14.4M 2.4%
62,485
-1,900
-3% -$459K
CMI icon
15
Cummins
CMI
$83.6B
$14.2M 2.38%
94,134
-937
-1% -$139K
NKE icon
16
Nike
NKE
$64.1B
$14.2M 2.37%
254,933
+2,464
+1% +$136K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$14.2M 2.36%
333,880
+18,060
+6% +$759K
ACN icon
18
Accenture
ACN
$106B
$13.7M 2.28%
113,939
+4,550
+4% +$543K
SLB icon
19
SLB Ltd
SLB
$72.7B
$13.4M 2.23%
171,286
+4,833
+3% +$395K
IYW icon
20
iShares US Technology ETF
IYW
$22.6B
$13.2M 2.2%
390,692
-57,616
-13% -$1.87M
JPM icon
21
JPMorgan Chase
JPM
$916B
$13M 2.16%
147,561
-1,286
-0.9% -$113K
SAP icon
22
SAP
SAP
$215B
$12.3M 2.06%
125,741
+4,500
+4% +$418K
HPP
23
Hudson Pacific Properties
HPP
$758M
$12.2M 2.03%
50,228
+11,810
+31% +$2.91M
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$12M 2.01%
91,489
+1,869
+2% +$236K
BLK icon
25
Blackrock
BLK
$167B
$11M 1.83%
28,615
+555
+2% +$212K
1
2 3 4

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Howard Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Howard Capital Management (New York) held 118 positions worth $599M, up 6.3% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Capital Management (New York)'s Q1 2017 filing shows 15 new, 53 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K. The largest sale was CVS Health, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Howard Capital Management (New York)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 16,203 shares worth $644K.
  • Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2017, an estimated $2.91M increase.
  • Howard Capital Management (New York)'s biggest Q1 2017 reduction was CVS Health, cutting an estimated $9.39M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2017, selling an estimated $9.34M.
  • Howard Capital Management (New York)'s ten largest holdings make up 35% of its $599M portfolio in Q1 2017.
  • Howard Capital Management (New York) opened 15 new positions and closed 6 in Q1 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $599M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2017, filed 17 Apr 2017.