HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+2.74%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.26M |
| 3 |
IQVIA
IQV
|
$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$847K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.78M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Bank of America
BAC
|
$1.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$518K |
| 5 |
Apple
AAPL
|
$473K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 4.18% | 110,026 +1,212 | +1% | +$293K |
|
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.73% | 164,642 -3,282 | -2% | -$473K |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.57% | 329,453 -2,072 | -0.6% | -$143K |
|
|
4
Walt Disney
DIS
$213B
| $22.2M | 3.49% | 208,907 -11,755 | -5% | -$1.25M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $21.4M | 3.37% | 69,064 +1,185 | +2% | +$367K |
|
6
Amazon
AMZN
$2.44T
| $20.2M | 3.18% | 20,885 +99 | +0.5% | +$95.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 3.18% | 133,817 -895 | -0.7% | -$135K |
|
8
Merck
MRK
$210B
| $16.7M | 2.63% | 261,116 -1,319 | -0.5% | -$84.5K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $16.2M | 2.55% | 148,585 -2,680 | -2% | -$292K |
|
10
FedEx
FDX
$54.5B
| $16.1M | 2.53% | 74,155 -600 | -0.8% | -$130K |
|
11
GE Aerospace
GE
$292B
| $15.8M | 2.49% | 586,308 +2,635 | +0.5% | +$71.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.42% | 16,583 -111 | -0.7% | -$103K |
|
13
Cummins
CMI
$54.9B
| $15.1M | 2.38% | 93,377 -757 | -0.8% | -$123K |
|
14
Nike
NKE
$114B
| $15.1M | 2.37% | 255,653 +720 | +0.3% | +$42.5K |
|
15
Chevron
CVX
$324B
| $14.4M | 2.26% | 138,105 +1,063 | +0.8% | +$111K |
|
|
16
iShares US Regional Banks ETF
IAT
$652M
| $14.1M | 2.22% | +310,244 | New | +$14.1M |
|
17
Accenture
ACN
$162B
| $14M | 2.2% | 113,065 -874 | -0.8% | -$108K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $13.9M | 2.18% | 99,413 +1,740 | +2% | +$243K |
|
19
Goldman Sachs
GS
$226B
| $13.7M | 2.16% | 61,871 -614 | -1% | -$136K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.11% | 101,507 -51,231 | -34% | -$6.78M |
|
21
JPMorgan Chase
JPM
$829B
| $13.3M | 2.09% | 145,439 -2,122 | -1% | -$194K |
|
22
SAP
SAP
$317B
| $13.1M | 2.07% | 125,535 -206 | -0.2% | -$21.6K |
|
23
Blackrock
BLK
$175B
| $12.1M | 1.9% | 28,540 -75 | -0.3% | -$31.7K |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $12M | 1.89% | 351,594 | – | – |
|
|
25
Coca-Cola
KO
$297B
| $11.9M | 1.87% | 265,451 +18,891 | +8% | +$847K |
|