We are live on
!
Find out more
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
+6.37%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$31.4M
(+4.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
22
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.76M |
| 2 |
Conagra Brands
CAG
|
+$8.21M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553K |
| 5 |
Allstate
ALL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
SLB Ltd
SLB
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Nike
NKE
|
+$423K |
| 5 |
Microsoft
MSFT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.8% |
| 3 | Communication Services | 10.43% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $30.2M | 4.44% |
113,198
+2,125
| +2% | +$553K |
|
|
2
Microsoft
MSFT
$2.94T
| $27.8M | 4.08% |
324,745
-3,895
| -1% | -$320K |
|
3
Apple
AAPL
$5.03T
| $27.2M | 4% |
642,700
-6,240
| -1% | -$261K |
|
4
Amazon
AMZN
$2.48T
| $24.3M | 3.57% |
415,640
-2,660
| -0.6% | -$146K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $23M | 3.38% |
130,357
-2,510
| -2% | -$444K |
|
6
iShares Biotechnology ETF
IBB
$9.47B
| $22.3M | 3.28% |
208,854
-873
| -0.4% | -$93.3K |
|
7
Walt Disney
DIS
$171B
| $22.2M | 3.26% |
206,152
-1,590
| -0.8% | -$164K |
|
8
FedEx
FDX
$73.4B
| $18.2M | 2.67% |
72,827
-884
| -1% | -$202K |
|
9
Alphabet (Google) Class A
GOOGL
$4.13T
| $17.5M | 2.58% |
332,700
-1,660
| -0.5% | -$85.7K |
|
10
Chevron
CVX
$383B
| $17.3M | 2.55% |
138,571
-1,232
| -0.9% | -$146K |
|
11
Accenture
ACN
$106B
| $17.1M | 2.51% |
111,661
-1,644
| -1% | -$238K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $16.5M | 2.42% |
405,136
+1,540
| +0.4% | +$61.7K |
|
13
Cummins
CMI
$84B
| $16.5M | 2.42% |
93,199
-686
| -0.7% | -$117K |
|
|
14
Intel
INTC
$425B
| $15.8M | 2.32% |
341,941
+45,911
| +16% | +$2M |
|
15
iShares US Regional Banks ETF
IAT
$678M
| $15.7M | 2.3% |
317,964
+795
| +0.3% | +$38.1K |
|
16
Goldman Sachs
GS
$294B
| $15.6M | 2.3% |
61,322
-1,284
| -2% | -$315K |
|
17
JPMorgan Chase
JPM
$928B
| $15.3M | 2.25% |
143,200
-1,881
| -1% | -$190K |
|
18
Check Point Software Technologies
CHKP
$14.2B
| $15.3M | 2.25% |
147,440
-1,000
| -0.7% | -$109K |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $15M | 2.21% |
181,873
+106,303
| +141% | +$8.76M |
|
20
Merck
MRK
$323B
| $14.5M | 2.14% |
270,694
-57
| -0% | -$3.16K |
|
21
SAP
SAP
$215B
| $14.3M | 2.1% |
127,270
-650
| -0.5% | -$73.5K |
|
22
Johnson & Johnson
JNJ
$644B
| $14.3M | 2.1% |
102,291
-613
| -0.6% | -$85.4K |
|
23
Blackrock
BLK
$170B
| $14.3M | 2.09% |
27,740
-555
| -2% | -$270K |
|
24
Coca-Cola
KO
$386B
| $12.8M | 1.88% |
278,431
+4,135
| +2% | +$190K |
|
25
Xylem
XYL
$28.6B
| $12.4M | 1.83% |
182,465
-2,366
| -1% | -$157K |
|
Similar funds
BII
HCM
LCM
DBC
SWM
DK
AVAX
IVA
Howard Capital Management (New York)'s Q4 2017 Portfolio in Review
As of Q4 2017, Howard Capital Management (New York) held 115 positions worth $680M, up 4.8% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Howard Capital Management (New York)'s Q4 2017 filing shows 4 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 231,175 shares worth $8.71M. The largest sale was GE Aerospace, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Howard Capital Management (New York)'s largest Q4 2017 buy was Conagra Brands: 231,175 shares worth $8.71M.
- Howard Capital Management (New York) added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $8.76M increase.
- Howard Capital Management (New York)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.2M.
- Howard Capital Management (New York) fully exited CVS Health in Q4 2017, selling an estimated $233K.
- Howard Capital Management (New York)'s ten largest holdings make up 34% of its $680M portfolio in Q4 2017.
- Howard Capital Management (New York) opened 4 new positions and closed 4 in Q4 2017.
- Howard Capital Management (New York)'s portfolio value rose 4.8% quarter-over-quarter to $680M.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2017, filed 22 Jan 2018.