HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+3.07%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+1.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
113
New
5
Increased
32
Reduced
46
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.04M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$693K |
| 4 |
Coca-Cola
KO
|
$571K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$531K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$13.8M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$979K |
| 5 |
Jaguar Health
JAGX
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34.5M | 4.96% | 20,275 -368 | -2% | -$626K |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 4.57% | 322,429 -2,493 | -0.8% | -$246K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 4.53% | 116,067 +690 | +0.6% | +$187K |
|
4
Apple
AAPL
$3.45T
| $29.6M | 4.26% | 159,960 -2,124 | -1% | -$393K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 3.62% | 129,479 -672 | -0.5% | -$131K |
|
6
Walt Disney
DIS
$213B
| $22M | 3.16% | 209,573 +635 | +0.3% | +$66.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.79% | 17,155 +87 | +0.5% | +$98.2K |
|
8
Accenture
ACN
$162B
| $17.8M | 2.57% | 109,069 -462 | -0.4% | -$75.6K |
|
9
Chevron
CVX
$324B
| $17.8M | 2.55% | 140,438 -225 | -0.2% | -$28.4K |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $17.5M | 2.51% | 97,950 -5,490 | -5% | -$979K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $17.2M | 2.48% | 89,074 +36,450 | +69% | +$7.04M |
|
12
Intel
INTC
$107B
| $17.1M | 2.47% | 344,809 -4,955 | -1% | -$246K |
|
13
iShares US Regional Banks ETF
IAT
$652M
| $16.1M | 2.31% | 327,335 +642 | +0.2% | +$31.6K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 2.31% | 192,278 +2,368 | +1% | +$198K |
|
15
FedEx
FDX
$54.5B
| $16M | 2.31% | 70,644 -984 | -1% | -$223K |
|
16
Merck
MRK
$210B
| $16M | 2.3% | 263,775 +18 | +0% | +$1.09K |
|
17
JPMorgan Chase
JPM
$829B
| $15.3M | 2.2% | 146,971 +3,543 | +2% | +$369K |
|
18
SAP
SAP
$317B
| $15M | 2.15% | 129,280 -1,910 | -1% | -$221K |
|
19
Vulcan Materials
VMC
$38.5B
| $14.7M | 2.11% | 113,716 +496 | +0.4% | +$64K |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.4M | 2.07% | 151,047 +128,065 | +557% | +$12.2M |
|
21
Blackrock
BLK
$175B
| $13.8M | 1.98% | 27,620 +115 | +0.4% | +$57.4K |
|
22
Goldman Sachs
GS
$226B
| $13.6M | 1.96% | 61,744 +216 | +0.4% | +$47.6K |
|
|
23
Coca-Cola
KO
$297B
| $13.4M | 1.93% | 306,346 +13,025 | +4% | +$571K |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $13.1M | 1.88% | 369,061 -46,213 | -11% | -$1.64M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.84% | 105,612 +2,272 | +2% | +$276K |
|