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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
+4.21%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$12.8M
Cap. Flow
-$9.14M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.99%
Holding
119
New
5
Increased
34
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
RTN
Raytheon Company
RTN
+$9.02M
3
LDOS icon
Leidos
LDOS
+$8.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$589K
5
KO icon
Coca-Cola
KO
+$402K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
FLR icon
Fluor
FLR
+$8.6M
3
KR icon
Kroger
KR
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 11.6%
3 Healthcare 11.54%
4 Communication Services 10.38%
5 Financials 8.29%
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
$778B
$27.9M 4.3%
111,073
+1,047
+1% +$258K
AAPL icon
2
Apple
AAPL
$5T
$25M 3.85%
648,940
-9,628
-1% -$374K
MSFT icon
3
Microsoft
MSFT
$2.94T
$24.5M 3.77%
328,640
-813
-0.2% -$59.4K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.5B
$23.3M 3.59%
209,727
+2,535
+1% +$271K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$22.7M 3.5%
132,867
-950
-0.7% -$159K
DIS icon
6
Walt Disney
DIS
$172B
$20.5M 3.16%
207,742
-1,165
-0.6% -$120K
AMZN icon
7
Amazon
AMZN
$2.45T
$20.1M 3.1%
418,300
+600
+0.1% +$29.5K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$16.9M 2.61%
148,440
-145
-0.1% -$15.9K
FDX icon
9
FedEx
FDX
$73.3B
$16.6M 2.56%
73,711
-444
-0.6% -$94.5K
MRK icon
10
Merck
MRK
$323B
$16.5M 2.55%
270,751
-2,899
-1% -$176K
CVX icon
11
Chevron
CVX
$382B
$16.4M 2.53%
139,803
+1,698
+1% +$185K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$16.3M 2.51%
334,360
+2,700
+0.8% +$128K
CMI icon
13
Cummins
CMI
$84.5B
$15.8M 2.43%
93,885
+508
+0.5% +$82.2K
ACN icon
14
Accenture
ACN
$106B
$15.3M 2.36%
113,305
+240
+0.2% +$31.3K
IYW icon
15
iShares US Technology ETF
IYW
$22.8B
$15.1M 2.33%
403,596
+5,944
+1% +$218K
IAT icon
16
iShares US Regional Banks ETF
IAT
$680M
$15M 2.31%
317,169
+6,925
+2% +$313K
GS icon
17
Goldman Sachs
GS
$294B
$14.8M 2.29%
62,606
+735
+1% +$166K
GE icon
18
GE Aerospace
GE
$369B
$14.4M 2.23%
124,635
+2,295
+2% +$277K
SAP icon
19
SAP
SAP
$214B
$14M 2.16%
127,920
+2,385
+2% +$253K
JPM icon
20
JPMorgan Chase
JPM
$933B
$13.9M 2.14%
145,081
-358
-0.2% -$33K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$13.4M 2.06%
102,904
+1,397
+1% +$185K
BLK icon
22
Blackrock
BLK
$170B
$12.7M 1.95%
28,295
-245
-0.9% -$105K
SLB icon
23
SLB Ltd
SLB
$74B
$12.5M 1.93%
179,124
+4,796
+3% +$317K
KO icon
24
Coca-Cola
KO
$387B
$12.3M 1.9%
274,296
+8,845
+3% +$402K
HPP
25
Hudson Pacific Properties
HPP
$789M
$11.8M 1.82%
50,228
– –
1
2 3 4

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Howard Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Howard Capital Management (New York) held 119 positions worth $649M, up 2% from $636M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2017 filing shows 5 new, 34 increased, 26 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 90,730 shares worth $10.3M. The largest sale was Nike, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2017 buy was NXP Semiconductors: 90,730 shares worth $10.3M.
  • Howard Capital Management (New York) added most to Thermo Fisher Scientific in Q3 2017, an estimated $589K increase.
  • Howard Capital Management (New York)'s biggest Q3 2017 reduction was Nike, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Fluor in Q3 2017, selling an estimated $8.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $649M portfolio in Q3 2017.
  • Howard Capital Management (New York) opened 5 new positions and closed 8 in Q3 2017.
  • Howard Capital Management (New York)'s portfolio value rose 2% quarter-over-quarter to $649M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2017, filed 16 Oct 2017.