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
$703M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$743K
2 +$602K
3 +$471K
4
CAG icon
Conagra Brands
CAG
+$439K
5
ZTS icon
Zoetis
ZTS
+$407K

Top Sells

1 +$15.9M
2 +$14.5M
3 +$785K
4
AAPL icon
Apple
AAPL
+$777K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

1 Technology 20.24%
2 Healthcare 13.04%
3 Financials 11.03%
4 Communication Services 10.94%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 6.06%
143,385
-892
2
$42.5M 6.05%
305,830
-5,495
3
$33.7M 4.8%
602,112
-13,884
4
$32M 4.55%
368,140
-9,040
5
$26.8M 3.82%
205,709
-1,881
6
$23.3M 3.32%
290,367
-327
7
$22.3M 3.17%
125,137
-2,960
8
$20.5M 2.92%
336,120
-5,660
9
$20.1M 2.87%
104,749
-1,535
10
$18.5M 2.63%
64,225
-755
11
$18M 2.56%
153,026
-803
12
$17.6M 2.51%
342,122
-2,084
13
$17.5M 2.5%
117,355
-3,805
14
$17.3M 2.46%
317,868
-3,166
15
$16.8M 2.4%
141,969
-1,211
16
$16.7M 2.38%
97,194
-1,410
17
$16.4M 2.34%
142,943
-1,780
18
$15.8M 2.25%
54,151
-400
19
$14.4M 2.04%
94,956
+3,115
20
$14.3M 2.04%
347,310
-6,360
21
$13.9M 1.98%
271,904
-6,756
22
$13.8M 1.97%
66,774
+100
23
$13.8M 1.97%
173,721
-3,105
24
$13.3M 1.89%
106,395
+3,270
25
$13.1M 1.86%
110,554
-2,880