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HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
-14.19%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$213M
(-27%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.39M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$805K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$233K |
| 4 |
FedEx
FDX
|
+$58.4K |
| 5 |
Bank of America
BAC
|
+$19.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$15.5M |
| 2 |
McDonald's
MCD
|
+$15M |
| 3 |
Ametek
AME
|
+$14.8M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 11.12% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $46M | 7.85% |
291,581
-6,691
| -2% | -$1.1M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $35.3M | 6.02% |
136,894
-527
| -0.4% | -$161K |
|
3
Apple
AAPL
$4.57T
| $34.7M | 5.92% |
545,660
-38,232
| -7% | -$2.81M |
|
4
Amazon
AMZN
$2.96T
| $33.4M | 5.7% |
342,820
-15,480
| -4% | -$1.5M |
|
5
Merck
MRK
$318B
| $21M | 3.59% |
286,414
-4,603
| -2% | -$362K |
|
6
Walt Disney
DIS
$181B
| $20.1M | 3.44% |
208,335
-1,634
| -0.8% | -$207K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $19.9M | 3.4% |
119,381
-3,431
| -3% | -$672K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.9M | 3.23% |
325,360
-8,660
| -3% | -$587K |
|
9
Costco
COST
$420B
| $17.7M | 3.02% |
62,116
-1,459
| -2% | -$443K |
|
10
Intel
INTC
$513B
| $17.6M | 3% |
324,720
-10,667
| -3% | -$631K |
|
11
Accenture
ACN
$108B
| $16.9M | 2.89% |
103,781
-2,073
| -2% | -$399K |
|
12
Thermo Fisher Scientific
TMO
$220B
| $15.1M | 2.58% |
53,321
-730
| -1% | -$230K |
|
13
Visa
V
$677B
| $14.8M | 2.53% |
92,168
-3,156
| -3% | -$595K |
|
14
JPMorgan Chase
JPM
$950B
| $14.5M | 2.47% |
160,806
-820
| -0.5% | -$99.6K |
|
15
Blackrock
BLK
$176B
| $14.1M | 2.4% |
31,973
-312
| -1% | -$154K |
|
16
Coca-Cola
KO
$375B
| $13.7M | 2.33% |
308,861
-7,992
| -3% | -$432K |
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.5M | 2.31% |
174,940
+2,630
| +2% | +$233K |
|
18
iShares US Technology ETF
IYW
$25.2B
| $13.1M | 2.24% |
256,908
-6,916
| -3% | -$401K |
|
19
Leidos
LDOS
$17.3B
| $12.9M | 2.21% |
141,014
-5,592
| -4% | -$564K |
|
20
NVIDIA
NVDA
$5.42T
| $12.8M | 2.18% |
1,940,800
-48,400
| -2% | -$305K |
|
21
IQVIA
IQV
$39.3B
| $12M | 2.05% |
111,560
-3,015
| -3% | -$431K |
|
22
Vulcan Materials
VMC
$36.9B
| $11.3M | 1.93% |
104,501
-1,145
| -1% | -$146K |
|
23
Xylem
XYL
$28.1B
| $10.9M | 1.85% |
166,681
-4,665
| -3% | -$368K |
|
24
Intercontinental Exchange
ICE
$84.4B
| $10.8M | 1.85% |
134,165
-4,707
| -3% | -$427K |
|
25
Zoetis
ZTS
$30B
| $10.7M | 1.83% |
91,312
-2,788
| -3% | -$367K |
|
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Howard Capital Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Howard Capital Management (New York) held 102 positions worth $586M, down 27% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Howard Capital Management (New York) withdrew a net $100M in Q1 2020, closing 9 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Howard Capital Management (New York) opened a new position in Oaktree Strategic Income Corporation worth $995K.
- Howard Capital Management (New York)'s largest Q1 2020 buy was Oaktree Strategic Income Corporation: 179,586 shares worth $995K.
- Howard Capital Management (New York) added most to Hudson Pacific Properties in Q1 2020, an estimated $805K increase.
- Howard Capital Management (New York)'s biggest Q1 2020 reduction was McDonald's, cutting an estimated $15M.
- Howard Capital Management (New York) fully exited Goldman Sachs in Q1 2020, selling an estimated $15.5M.
- Howard Capital Management (New York)'s ten largest holdings make up 45% of its $586M portfolio in Q1 2020.
- Howard Capital Management (New York) opened 4 new positions and closed 9 in Q1 2020.
- Howard Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $586M.
Based on Howard Capital Management (New York)'s 13F filing for Q1 2020, filed 17 Apr 2020.