HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+8.24%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+7.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
115
New
7
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$12.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$362K |
Top Sells
| 1 |
SAP
SAP
|
$15.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
iShares US Technology ETF
IYW
|
$1.32M |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Netflix
NFLX
|
$205K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40.4M | 5.39% | 20,163 -112 | -0.6% | -$224K |
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 4.91% | 321,422 -1,007 | -0.3% | -$115K |
|
3
Apple
AAPL
$3.45T
| $36M | 4.8% | 159,418 -542 | -0.3% | -$122K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 4.73% | 121,851 +5,784 | +5% | +$1.68M |
|
5
Walt Disney
DIS
$213B
| $24.6M | 3.28% | 210,294 +721 | +0.3% | +$84.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.87% | 130,589 +1,110 | +0.9% | +$183K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.78% | 17,243 +88 | +0.5% | +$106K |
|
8
Merck
MRK
$210B
| $18.8M | 2.5% | 264,546 +771 | +0.3% | +$54.7K |
|
9
Accenture
ACN
$162B
| $18.6M | 2.48% | 109,374 +305 | +0.3% | +$51.9K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $18.6M | 2.48% | 90,046 +972 | +1% | +$201K |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 2.36% | 91,136 -6,814 | -7% | -$1.32M |
|
12
Chevron
CVX
$324B
| $17.3M | 2.31% | 141,262 +824 | +0.6% | +$101K |
|
13
FedEx
FDX
$54.5B
| $17.2M | 2.3% | 71,480 +836 | +1% | +$201K |
|
14
JPMorgan Chase
JPM
$829B
| $16.9M | 2.26% | 149,988 +3,017 | +2% | +$340K |
|
15
Intel
INTC
$107B
| $16.5M | 2.2% | 348,361 +3,552 | +1% | +$168K |
|
16
IQVIA
IQV
$32.4B
| $16.3M | 2.18% | 125,850 +225 | +0.2% | +$29.2K |
|
17
iShares US Regional Banks ETF
IAT
$652M
| $16.3M | 2.17% | 332,209 +4,874 | +1% | +$239K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.8M | 1.98% | 154,827 +3,780 | +3% | +$362K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.96% | 106,118 +506 | +0.5% | +$69.9K |
|
20
Xylem
XYL
$34.5B
| $14.6M | 1.95% | 183,383 +1,109 | +0.6% | +$88.6K |
|
21
Coca-Cola
KO
$297B
| $14.3M | 1.91% | 309,739 +3,393 | +1% | +$157K |
|
22
Goldman Sachs
GS
$226B
| $14.1M | 1.88% | 62,795 +1,051 | +2% | +$236K |
|
23
Cummins
CMI
$54.9B
| $13.9M | 1.86% | 95,429 +2,015 | +2% | +$294K |
|
24
Blackrock
BLK
$175B
| $13.2M | 1.76% | 28,048 +428 | +2% | +$202K |
|
25
Vulcan Materials
VMC
$38.5B
| $12.9M | 1.72% | 115,638 +1,922 | +2% | +$214K |
|