HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+4.21%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.56M |
| 3 |
Leidos
LDOS
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$615K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Nike
NKE
|
$12.4M |
| 2 |
Fluor
FLR
|
$8.6M |
| 3 |
Kroger
KR
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Apple
AAPL
|
$371K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.3% | 111,073 +1,047 | +1% | +$263K |
|
|
2
Apple
AAPL
$3.45T
| $25M | 3.85% | 162,235 -2,407 | -1% | -$371K |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 3.77% | 328,640 -813 | -0.2% | -$60.6K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $23.3M | 3.59% | 69,909 +845 | +1% | +$282K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 3.5% | 132,867 -950 | -0.7% | -$162K |
|
6
Walt Disney
DIS
$213B
| $20.5M | 3.16% | 207,742 -1,165 | -0.6% | -$115K |
|
7
Amazon
AMZN
$2.44T
| $20.1M | 3.1% | 20,915 +30 | +0.1% | +$28.8K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $16.9M | 2.61% | 148,440 -145 | -0.1% | -$16.5K |
|
9
FedEx
FDX
$54.5B
| $16.6M | 2.56% | 73,711 -444 | -0.6% | -$100K |
|
10
Merck
MRK
$210B
| $16.5M | 2.55% | 258,350 -2,766 | -1% | -$177K |
|
11
Chevron
CVX
$324B
| $16.4M | 2.53% | 139,803 +1,698 | +1% | +$200K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.51% | 16,718 +135 | +0.8% | +$131K |
|
13
Cummins
CMI
$54.9B
| $15.8M | 2.43% | 93,885 +508 | +0.5% | +$85.4K |
|
14
Accenture
ACN
$162B
| $15.3M | 2.36% | 113,305 +240 | +0.2% | +$32.4K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $15.1M | 2.33% | 100,899 +1,486 | +1% | +$223K |
|
16
iShares US Regional Banks ETF
IAT
$652M
| $15M | 2.31% | 317,169 +6,925 | +2% | +$327K |
|
17
Goldman Sachs
GS
$226B
| $14.9M | 2.29% | 62,606 +735 | +1% | +$174K |
|
18
GE Aerospace
GE
$292B
| $14.4M | 2.23% | 597,305 +10,997 | +2% | +$266K |
|
19
SAP
SAP
$317B
| $14M | 2.16% | 127,920 +2,385 | +2% | +$262K |
|
20
JPMorgan Chase
JPM
$829B
| $13.9M | 2.14% | 145,081 -358 | -0.2% | -$34.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.06% | 102,904 +1,397 | +1% | +$182K |
|
22
Blackrock
BLK
$175B
| $12.7M | 1.95% | 28,295 -245 | -0.9% | -$110K |
|
23
Schlumberger
SLB
$55B
| $12.5M | 1.93% | 179,124 +4,796 | +3% | +$335K |
|
|
24
Coca-Cola
KO
$297B
| $12.3M | 1.9% | 274,296 +8,845 | +3% | +$398K |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $11.8M | 1.82% | 351,594 | – | – |
|