HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+0.27%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+0.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
116
New
5
Increased
40
Reduced
25
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.13M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
Vulcan Materials
VMC
|
$4.43M |
| 4 |
IQVIA
IQV
|
$3M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.07M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 4 |
Accenture
ACN
|
$327K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$317K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 4.42% | 115,377 +2,179 | +2% | +$573K |
|
2
Amazon
AMZN
$2.44T
| $29.9M | 4.35% | 20,643 -139 | -0.7% | -$201K |
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 4.32% | 324,922 +177 | +0.1% | +$16.2K |
|
4
Apple
AAPL
$3.45T
| $27.2M | 3.96% | 162,084 +1,409 | +0.9% | +$236K |
|
5
Walt Disney
DIS
$213B
| $21M | 3.06% | 208,938 +2,786 | +1% | +$280K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 3.03% | 130,151 -206 | -0.2% | -$32.9K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $20.3M | 2.96% | 190,639 -18,215 | -9% | -$1.94M |
|
8
Intel
INTC
$107B
| $18.2M | 2.65% | 349,764 +7,823 | +2% | +$407K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.58% | 17,068 +433 | +3% | +$449K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $17.4M | 2.53% | 103,440 +2,156 | +2% | +$363K |
|
11
FedEx
FDX
$54.5B
| $17.2M | 2.51% | 71,628 -1,199 | -2% | -$288K |
|
|
12
Accenture
ACN
$162B
| $16.8M | 2.45% | 109,531 -2,130 | -2% | -$327K |
|
13
iShares US Regional Banks ETF
IAT
$652M
| $16.5M | 2.4% | 326,693 +8,729 | +3% | +$440K |
|
14
Chevron
CVX
$324B
| $16M | 2.34% | 140,663 +2,092 | +2% | +$239K |
|
15
JPMorgan Chase
JPM
$829B
| $15.8M | 2.3% | 143,428 +228 | +0.2% | +$25.1K |
|
16
Goldman Sachs
GS
$226B
| $15.5M | 2.26% | 61,528 +206 | +0.3% | +$51.9K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 2.25% | 189,910 +8,037 | +4% | +$654K |
|
18
Cummins
CMI
$54.9B
| $15.2M | 2.22% | 93,922 +723 | +0.8% | +$117K |
|
19
Blackrock
BLK
$175B
| $14.9M | 2.17% | 27,505 -235 | -0.8% | -$127K |
|
20
Merck
MRK
$210B
| $14.4M | 2.09% | 263,757 +5,461 | +2% | +$297K |
|
21
Xylem
XYL
$34.5B
| $14M | 2.05% | 182,614 +149 | +0.1% | +$11.5K |
|
22
SAP
SAP
$317B
| $13.8M | 2.01% | 131,190 +3,920 | +3% | +$412K |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $13.5M | 1.97% | 415,274 +63,680 | +18% | +$2.07M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.93% | 103,340 +1,049 | +1% | +$134K |
|
|
25
Vulcan Materials
VMC
$38.5B
| $12.9M | 1.88% | 113,220 +38,786 | +52% | +$4.43M |
|