HCMNY

Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$326K
3
+$312K
4
FRC.PRH
First Republic Bank
FRC.PRH
+$272K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$6.02M
2
+$5.21M
3
+$4.84M
4
VMC icon
Vulcan Materials
VMC
+$4.72M
5
ROK icon
Rockwell Automation
ROK
+$3.45M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.86%
3 Communication Services 10.72%
4 Financials 10.28%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.32%
316,938
-4,484
2
$30.6M 5.05%
122,238
+387
3
$29.6M 4.89%
394,300
-8,960
4
$24.7M 4.08%
626,336
-11,336
5
$22.9M 3.79%
209,025
-1,269
6
$20.2M 3.33%
276,874
-370
7
$18M 2.98%
345,140
+280
8
$17.1M 2.82%
130,328
-261
9
$16.4M 2.71%
350,290
+1,929
10
$15.4M 2.54%
141,163
-99
11
$15.2M 2.52%
108,119
-1,255
12
$14.8M 2.45%
312,732
+2,993
13
$14.8M 2.44%
151,110
+1,122
14
$14.5M 2.39%
124,720
-1,130
15
$14.2M 2.34%
354,748
-9,796
16
$13.7M 2.27%
106,510
+392
17
$13.2M 2.17%
85,813
-4,233
18
$13M 2.15%
327,250
-4,959
19
$12.2M 2.01%
182,233
-1,150
20
$11.9M 1.96%
+89,818
21
$11.6M 1.92%
52,026
-85
22
$11.4M 1.89%
70,896
-584
23
$11.1M 1.84%
147,765
-114
24
$11.1M 1.84%
28,318
+270
25
$11M 1.82%
117,137
-460
1
2 3 4 5