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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
+3.07%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.83%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$8.65M
Cap. Flow
-$6.72M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.8M
2
RTN
Raytheon Company
RTN
+$7.66M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$717K
4
KO icon
Coca-Cola
KO
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$524K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$10.7M
3
HPP
Hudson Pacific Properties
HPP
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$971K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 11.29%
3 Industrials 10.93%
4 Communication Services 10.76%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$34.5M 4.96%
405,500
-7,360
-2% -$584K
MSFT icon
2
Microsoft
MSFT
$3.35T
$31.8M 4.57%
322,429
-2,493
-0.8% -$242K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.5M 4.53%
116,067
+690
+0.6% +$186K
AAPL icon
4
Apple
AAPL
$4.9T
$29.6M 4.26%
639,840
-8,496
-1% -$385K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$25.2M 3.62%
129,479
-672
-0.5% -$121K
DIS icon
6
Walt Disney
DIS
$167B
$22M 3.16%
209,573
+635
+0.3% +$64.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$19.4M 2.79%
343,100
+1,740
+0.5% +$94.6K
ACN icon
8
Accenture
ACN
$99.9B
$17.8M 2.57%
109,069
-462
-0.4% -$71.9K
CVX icon
9
Chevron
CVX
$383B
$17.8M 2.55%
140,438
-225
-0.2% -$27.9K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$17.5M 2.51%
391,800
-21,960
-5% -$971K
RTN
11
DELISTED
Raytheon Company
RTN
$17.2M 2.48%
89,074
+36,450
+69% +$7.66M
INTC icon
12
Intel
INTC
$460B
$17.1M 2.47%
344,809
-4,955
-1% -$263K
IAT icon
13
iShares US Regional Banks ETF
IAT
$673M
$16.1M 2.31%
327,335
+642
+0.2% +$32.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16M 2.31%
192,278
+2,368
+1% +$196K
FDX icon
15
FedEx
FDX
$73B
$16M 2.31%
70,644
-984
-1% -$244K
MRK icon
16
Merck
MRK
$321B
$16M 2.3%
276,436
+19
+0% +$1.07K
JPM icon
17
JPMorgan Chase
JPM
$933B
$15.3M 2.2%
146,971
+3,543
+2% +$389K
SAP icon
18
SAP
SAP
$209B
$15M 2.15%
129,280
-1,910
-1% -$216K
VMC icon
19
Vulcan Materials
VMC
$35.2B
$14.7M 2.11%
113,716
+496
+0.4% +$61.2K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.4M 2.07%
151,047
+128,065
+557% +$11.8M
BLK icon
21
Blackrock
BLK
$170B
$13.8M 1.98%
27,620
+115
+0.4% +$60.8K
GS icon
22
Goldman Sachs
GS
$302B
$13.6M 1.96%
61,744
+216
+0.4% +$51.5K
KO icon
23
Coca-Cola
KO
$381B
$13.4M 1.93%
306,346
+13,025
+4% +$563K
HPP
24
Hudson Pacific Properties
HPP
$766M
$13.1M 1.88%
52,723
-6,602
-11% -$1.56M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$12.8M 1.84%
105,612
+2,272
+2% +$283K
1
2 3 4

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Howard Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Howard Capital Management (New York) held 113 positions worth $695M, up 1.3% from $686M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howard Capital Management (New York)'s Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 3,412 shares worth $260K. The largest sale was iShares Biotechnology ETF, an estimated $13.4M.

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

  • Howard Capital Management (New York)'s largest Q2 2018 buy was Omnicom Group: 3,412 shares worth $260K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P Biotech ETF in Q2 2018, an estimated $11.8M increase.
  • Howard Capital Management (New York)'s biggest Q2 2018 reduction was iShares Biotechnology ETF, cutting an estimated $13.4M.
  • Howard Capital Management (New York) fully exited Kimberly-Clark in Q2 2018, selling an estimated $10.7M.
  • Howard Capital Management (New York)'s ten largest holdings make up 36% of its $695M portfolio in Q2 2018.
  • Howard Capital Management (New York) opened 5 new positions and closed 5 in Q2 2018.
  • Howard Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $695M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2018, filed 19 Jul 2018.