HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.03%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+6.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
118
New
15
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.86M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.34M |
| 2 |
CVS Health
CVS
|
$9.23M |
| 3 |
iShares US Technology ETF
IYW
|
$1.95M |
| 4 |
Xylem
XYL
|
$1.8M |
| 5 |
Goldman Sachs
GS
|
$436K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.02% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 4.28% | 108,814 +3,543 | +3% | +$835K |
|
2
Walt Disney
DIS
$213B
| $25M | 4.18% | 220,662 -1,347 | -0.6% | -$153K |
|
3
Apple
AAPL
$3.45T
| $24.1M | 4.03% | 167,924 -2,225 | -1% | -$320K |
|
4
Microsoft
MSFT
$3.77T
| $21.8M | 3.65% | 331,525 +9,324 | +3% | +$614K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $19.9M | 3.32% | 67,879 +1,630 | +2% | +$478K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 3.2% | 134,712 +3,726 | +3% | +$529K |
|
7
Johnson & Johnson
JNJ
$427B
| $19M | 3.18% | 152,738 +434 | +0.3% | +$54.1K |
|
8
Amazon
AMZN
$2.44T
| $18.4M | 3.08% | 20,786 -97 | -0.5% | -$86K |
|
9
GE Aerospace
GE
$292B
| $17.4M | 2.9% | 583,673 +8,600 | +1% | +$256K |
|
10
Merck
MRK
$210B
| $16.7M | 2.78% | 262,435 +930 | +0.4% | +$59.1K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $15.5M | 2.59% | 151,265 +2,365 | +2% | +$243K |
|
12
Chevron
CVX
$324B
| $14.7M | 2.46% | 137,042 +1,459 | +1% | +$157K |
|
13
FedEx
FDX
$54.5B
| $14.6M | 2.44% | 74,755 -184 | -0.2% | -$35.9K |
|
|
14
Goldman Sachs
GS
$226B
| $14.4M | 2.4% | 62,485 -1,900 | -3% | -$436K |
|
15
Cummins
CMI
$54.9B
| $14.2M | 2.38% | 94,134 -937 | -1% | -$142K |
|
16
Nike
NKE
$114B
| $14.2M | 2.37% | 254,933 +2,464 | +1% | +$137K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.36% | 16,694 +903 | +6% | +$766K |
|
18
Accenture
ACN
$162B
| $13.7M | 2.28% | 113,939 +4,550 | +4% | +$545K |
|
19
Schlumberger
SLB
$55B
| $13.4M | 2.23% | 171,286 +4,833 | +3% | +$377K |
|
|
20
iShares US Technology ETF
IYW
$22.9B
| $13.2M | 2.2% | 97,673 -14,404 | -13% | -$1.95M |
|
21
JPMorgan Chase
JPM
$829B
| $13M | 2.16% | 147,561 -1,286 | -0.9% | -$113K |
|
22
SAP
SAP
$317B
| $12.3M | 2.06% | 125,741 +4,500 | +4% | +$442K |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $12.2M | 2.03% | 351,594 +82,667 | +31% | +$2.86M |
|
24
Kimberly-Clark
KMB
$42.8B
| $12M | 2.01% | 91,489 +1,869 | +2% | +$246K |
|
25
Blackrock
BLK
$175B
| $11M | 1.83% | 28,615 +555 | +2% | +$213K |
|