HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
-14.19%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-27%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
102
New
4
Increased
10
Reduced
54
Closed
9
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$995K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$626K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$204K |
| 4 |
FedEx
FDX
|
$50.3K |
| 5 |
Bank of America
BAC
|
$13.7K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.5M |
| 2 |
Ametek
AME
|
$14.8M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$12.7M |
| 4 |
McDonald's
MCD
|
$12.6M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46M | 7.85% | 291,581 -6,691 | -2% | -$1.06M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 6.02% | 136,894 -527 | -0.4% | -$136K |
|
3
Apple
AAPL
$3.45T
| $34.7M | 5.92% | 136,415 -9,558 | -7% | -$2.43M |
|
4
Amazon
AMZN
$2.44T
| $33.4M | 5.7% | 17,141 -774 | -4% | -$1.51M |
|
5
Merck
MRK
$210B
| $21M | 3.59% | 273,296 -4,392 | -2% | -$338K |
|
6
Walt Disney
DIS
$213B
| $20.1M | 3.44% | 208,335 -1,634 | -0.8% | -$158K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.4% | 119,381 -3,431 | -3% | -$572K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.23% | 16,268 -433 | -3% | -$503K |
|
9
Costco
COST
$418B
| $17.7M | 3.02% | 62,116 -1,459 | -2% | -$416K |
|
10
Intel
INTC
$107B
| $17.6M | 3% | 324,720 -10,667 | -3% | -$577K |
|
11
Accenture
ACN
$162B
| $16.9M | 2.89% | 103,781 -2,073 | -2% | -$338K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 2.58% | 53,321 -730 | -1% | -$207K |
|
13
Visa
V
$683B
| $14.9M | 2.53% | 92,168 -3,156 | -3% | -$508K |
|
14
JPMorgan Chase
JPM
$829B
| $14.5M | 2.47% | 160,806 -820 | -0.5% | -$73.8K |
|
15
Blackrock
BLK
$175B
| $14.1M | 2.4% | 31,973 -312 | -1% | -$137K |
|
16
Coca-Cola
KO
$297B
| $13.7M | 2.33% | 308,861 -7,992 | -3% | -$354K |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.5M | 2.31% | 174,940 +2,630 | +2% | +$204K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $13.1M | 2.24% | 64,227 -1,729 | -3% | -$353K |
|
19
Leidos
LDOS
$23.2B
| $12.9M | 2.21% | 141,014 -5,592 | -4% | -$513K |
|
20
NVIDIA
NVDA
$4.24T
| $12.8M | 2.18% | 48,520 -1,210 | -2% | -$319K |
|
21
IQVIA
IQV
$32.4B
| $12M | 2.05% | 111,560 -3,015 | -3% | -$325K |
|
22
Vulcan Materials
VMC
$38.5B
| $11.3M | 1.93% | 104,501 -1,145 | -1% | -$124K |
|
23
Xylem
XYL
$34.5B
| $10.9M | 1.85% | 166,681 -4,665 | -3% | -$304K |
|
24
Intercontinental Exchange
ICE
$101B
| $10.8M | 1.85% | 134,165 -4,707 | -3% | -$380K |
|
25
Zoetis
ZTS
$69.3B
| $10.7M | 1.83% | 91,312 -2,788 | -3% | -$328K |
|