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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
+2.74%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.4M
Cap. Flow
+$23.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.4%
Holding
119
New
7
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$13.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.96M
3
IQV icon
IQVIA
IQV
+$7.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
KO icon
Coca-Cola
KO
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
BAC icon
Bank of America
BAC
+$1.1M
4
XYZ
Block Inc
XYZ
+$518K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 11.5%
3 Healthcare 11.17%
4 Communication Services 10.3%
5 Financials 8.03%
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
$782B
$26.6M 4.18%
110,026
+1,212
+1% +$290K
AAPL icon
2
Apple
AAPL
$4.93T
$23.7M 3.73%
658,568
-13,128
-2% -$485K
MSFT icon
3
Microsoft
MSFT
$2.91T
$22.7M 3.57%
329,453
-2,072
-0.6% -$142K
DIS icon
4
Walt Disney
DIS
$168B
$22.2M 3.49%
208,907
-11,755
-5% -$1.29M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.49B
$21.4M 3.37%
207,192
+3,555
+2% +$350K
AMZN icon
6
Amazon
AMZN
$2.5T
$20.2M 3.18%
417,700
+1,980
+0.5% +$94.5K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.2M 3.18%
133,817
-895
-0.7% -$133K
MRK icon
8
Merck
MRK
$324B
$16.7M 2.63%
273,650
-1,382
-0.5% -$84.1K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$16.2M 2.55%
148,585
-2,680
-2% -$290K
FDX icon
10
FedEx
FDX
$73.3B
$16.1M 2.53%
74,155
-600
-0.8% -$118K
GE icon
11
GE Aerospace
GE
$375B
$15.8M 2.49%
122,340
+550
+0.5% +$75.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$15.4M 2.42%
331,660
-2,220
-0.7% -$104K
CMI icon
13
Cummins
CMI
$90.8B
$15.1M 2.38%
93,377
-757
-0.8% -$117K
NKE icon
14
Nike
NKE
$62.3B
$15.1M 2.37%
255,653
+720
+0.3% +$38.8K
CVX icon
15
Chevron
CVX
$380B
$14.4M 2.26%
138,105
+1,063
+0.8% +$113K
IAT icon
16
iShares US Regional Banks ETF
IAT
$673M
$14.1M 2.22%
+310,244
New +$13.8M
ACN icon
17
Accenture
ACN
$95B
$14M 2.2%
113,065
-874
-0.8% -$106K
IYW icon
18
iShares US Technology ETF
IYW
$23.4B
$13.9M 2.18%
397,652
+6,960
+2% +$244K
GS icon
19
Goldman Sachs
GS
$308B
$13.7M 2.16%
61,871
-614
-1% -$136K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$13.4M 2.11%
101,507
-51,231
-34% -$6.54M
JPM icon
21
JPMorgan Chase
JPM
$946B
$13.3M 2.09%
145,439
-2,122
-1% -$183K
SAP icon
22
SAP
SAP
$201B
$13.1M 2.07%
125,535
-206
-0.2% -$21.2K
BLK icon
23
Blackrock
BLK
$164B
$12.1M 1.9%
28,540
-75
-0.3% -$29.9K
HPP
24
Hudson Pacific Properties
HPP
$803M
$12M 1.89%
50,228
– –
KO icon
25
Coca-Cola
KO
$361B
$11.9M 1.87%
265,451
+18,891
+8% +$835K
1
2 3 4

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Howard Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Howard Capital Management (New York) held 119 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howard Capital Management (New York) deployed $23.2M of net new capital in Q2 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.54M trimmed.

  • Howard Capital Management (New York)'s largest Q2 2017 buy was iShares US Regional Banks ETF: 310,244 shares worth $14.1M.
  • Howard Capital Management (New York) added most to Invesco QQQ Trust in Q2 2017, an estimated $1.23M increase.
  • Howard Capital Management (New York)'s biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.54M.
  • Howard Capital Management (New York) fully exited Block Inc in Q2 2017, selling an estimated $518K.
  • Howard Capital Management (New York)'s ten largest holdings make up 32% of its $636M portfolio in Q2 2017.
  • Howard Capital Management (New York) opened 7 new positions and closed 5 in Q2 2017.
  • Howard Capital Management (New York)'s portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2017, filed 20 Jul 2017.