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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
+0.27%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$6.15M
Cap. Flow
+$9.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.87%
Holding
116
New
4
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.95M
2
NVDA icon
NVIDIA
NVDA
+$9.14M
3
VMC icon
Vulcan Materials
VMC
+$4.89M
4
IQV icon
IQVIA
IQV
+$3.09M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.4M 4.42%
115,377
+2,179
+2% +$595K
AMZN icon
2
Amazon
AMZN
$3T
$29.9M 4.35%
412,860
-2,780
-0.7% -$199K
MSFT icon
3
Microsoft
MSFT
$3.69T
$29.7M 4.32%
324,922
+177
+0.1% +$16.2K
AAPL icon
4
Apple
AAPL
$4.47T
$27.2M 3.96%
648,336
+5,636
+0.9% +$243K
DIS icon
5
Walt Disney
DIS
$170B
$21M 3.06%
208,938
+2,786
+1% +$296K
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$20.8M 3.03%
130,151
-206
-0.2% -$37K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.32B
$20.3M 2.96%
190,639
-18,215
-9% -$2.02M
INTC icon
8
Intel
INTC
$506B
$18.2M 2.65%
349,764
+7,823
+2% +$372K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.6T
$17.7M 2.58%
341,360
+8,660
+3% +$480K
IYW icon
10
iShares US Technology ETF
IYW
$25B
$17.4M 2.53%
413,760
+8,624
+2% +$371K
FDX icon
11
FedEx
FDX
$74.2B
$17.2M 2.51%
71,628
-1,199
-2% -$303K
ACN icon
12
Accenture
ACN
$101B
$16.8M 2.45%
109,531
-2,130
-2% -$337K
IAT icon
13
iShares US Regional Banks ETF
IAT
$690M
$16.5M 2.4%
326,693
+8,729
+3% +$456K
CVX icon
14
Chevron
CVX
$380B
$16M 2.34%
140,663
+2,092
+2% +$250K
JPM icon
15
JPMorgan Chase
JPM
$958B
$15.8M 2.3%
143,428
+228
+0.2% +$25.8K
GS icon
16
Goldman Sachs
GS
$313B
$15.5M 2.26%
61,528
+206
+0.3% +$53.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$15.5M 2.25%
189,910
+8,037
+4% +$685K
CMI icon
18
Cummins
CMI
$86.4B
$15.2M 2.22%
93,922
+723
+0.8% +$124K
BLK icon
19
Blackrock
BLK
$175B
$14.9M 2.17%
27,505
-235
-0.8% -$129K
MRK icon
20
Merck
MRK
$319B
$14.4M 2.09%
276,417
+5,723
+2% +$309K
XYL icon
21
Xylem
XYL
$28.3B
$14M 2.05%
182,614
+149
+0.1% +$11K
SAP icon
22
SAP
SAP
$223B
$13.8M 2.01%
131,190
+3,920
+3% +$423K
HPP
23
Hudson Pacific Properties
HPP
$765M
$13.5M 1.97%
59,325
+9,097
+18% +$2.02M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$13.2M 1.93%
103,340
+1,049
+1% +$142K
VMC icon
25
Vulcan Materials
VMC
$36.7B
$12.9M 1.88%
113,220
+38,786
+52% +$4.89M
1
2 3 4 5

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Howard Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Howard Capital Management (New York) held 116 positions worth $686M, up 0.9% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q1 2018 filing shows 4 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 52,411 shares worth $9.13M. The largest sale was Check Point Software Technologies, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Howard Capital Management (New York)'s largest Q1 2018 buy was Rockwell Automation: 52,411 shares worth $9.13M.
  • Howard Capital Management (New York) added most to Vulcan Materials in Q1 2018, an estimated $4.89M increase.
  • Howard Capital Management (New York)'s biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $14.1M.
  • Howard Capital Management (New York) fully exited NXP Semiconductors in Q1 2018, selling an estimated $10.4M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $686M portfolio in Q1 2018.
  • Howard Capital Management (New York) opened 4 new positions and closed 8 in Q1 2018.
  • Howard Capital Management (New York)'s portfolio value rose 0.9% quarter-over-quarter to $686M.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2018, filed 17 Apr 2018.