HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+6.37%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
115
New
4
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.79M |
| 3 |
Conagra Brands
CAG
|
$8.71M |
| 4 |
Intel
INTC
|
$2.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.95M |
| 2 |
Schlumberger
SLB
|
$1.12M |
| 3 |
Nike
NKE
|
$459K |
| 4 |
Meta Platforms (Facebook)
META
|
$443K |
| 5 |
Microsoft
MSFT
|
$333K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 4.44% | 113,198 +2,125 | +2% | +$567K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 4.08% | 324,745 -3,895 | -1% | -$333K |
|
3
Apple
AAPL
$3.45T
| $27.2M | 4% | 160,675 -1,560 | -1% | -$264K |
|
4
Amazon
AMZN
$2.44T
| $24.3M | 3.57% | 20,782 -133 | -0.6% | -$156K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23M | 3.38% | 130,357 -2,510 | -2% | -$443K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $22.3M | 3.28% | 208,854 +138,945 | +199% | +$14.8M |
|
7
Walt Disney
DIS
$213B
| $22.2M | 3.26% | 206,152 -1,590 | -0.8% | -$171K |
|
8
FedEx
FDX
$54.5B
| $18.2M | 2.67% | 72,827 -884 | -1% | -$221K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.58% | 16,635 -83 | -0.5% | -$87.4K |
|
10
Chevron
CVX
$324B
| $17.3M | 2.55% | 138,571 -1,232 | -0.9% | -$154K |
|
11
Accenture
ACN
$162B
| $17.1M | 2.51% | 111,661 -1,644 | -1% | -$252K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $16.5M | 2.42% | 101,284 +385 | +0.4% | +$62.7K |
|
13
Cummins
CMI
$54.9B
| $16.5M | 2.42% | 93,199 -686 | -0.7% | -$121K |
|
|
14
Intel
INTC
$107B
| $15.8M | 2.32% | 341,941 +45,911 | +16% | +$2.12M |
|
15
iShares US Regional Banks ETF
IAT
$652M
| $15.7M | 2.3% | 317,964 +795 | +0.3% | +$39.2K |
|
16
Goldman Sachs
GS
$226B
| $15.6M | 2.3% | 61,322 -1,284 | -2% | -$327K |
|
17
JPMorgan Chase
JPM
$829B
| $15.3M | 2.25% | 143,200 -1,881 | -1% | -$201K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $15.3M | 2.25% | 147,440 -1,000 | -0.7% | -$104K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 2.21% | 181,873 +106,303 | +141% | +$8.79M |
|
20
Merck
MRK
$210B
| $14.5M | 2.14% | 258,296 -54 | -0% | -$3.04K |
|
21
SAP
SAP
$317B
| $14.3M | 2.1% | 127,270 -650 | -0.5% | -$73K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.1% | 102,291 -613 | -0.6% | -$85.6K |
|
23
Blackrock
BLK
$175B
| $14.3M | 2.09% | 27,740 -555 | -2% | -$285K |
|
24
Coca-Cola
KO
$297B
| $12.8M | 1.88% | 278,431 +4,135 | +2% | +$190K |
|
25
Xylem
XYL
$34.5B
| $12.4M | 1.83% | 182,465 -2,366 | -1% | -$161K |
|