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
$708M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.95M

Top Sells

1
+$9.05M
2
+$4.92M
3
+$4.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.41M
5
IYW icon
iShares US Technology ETF
IYW
+$3.37M

Sector Composition

1 Technology 18.12%
2 Healthcare 14.14%
3 Communication Services 10.28%
4 Financials 9.9%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.73%
143,496
+21,258
2
$37.1M 5.24%
314,852
-2,086
3
$34.2M 4.83%
383,900
-10,400
4
$29.4M 4.16%
619,924
-6,412
5
$23.3M 3.29%
210,070
+1,045
6
$22.8M 3.22%
287,494
+10,620
7
$21.7M 3.06%
129,976
-352
8
$20.3M 2.87%
345,540
+400
9
$18.9M 2.67%
107,460
-659
10
$18.6M 2.63%
346,792
-3,498
11
$17.7M 2.5%
143,459
+2,296
12
$17.6M 2.48%
122,303
-2,417
13
$16.5M 2.34%
90,823
+5,010
14
$15.7M 2.21%
154,642
+3,532
15
$15.1M 2.13%
321,996
+9,264
16
$15M 2.11%
54,690
+2,664
17
$14.9M 2.11%
95,707
+5,889
18
$14.8M 2.09%
105,793
-717
19
$14.7M 2.08%
339,314
+12,064
20
$14.6M 2.06%
+140,602
21
$14.2M 2%
179,590
-2,643
22
$13.9M 1.96%
359,820
+30,750
23
$13.5M 1.91%
284,072
-70,676
24
$13.4M 1.9%
74,057
+3,161
25
$12.9M 1.82%
100,000
+19,048
1
2 3 4 5