HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+22.52%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+28%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
100
New
7
Increased
35
Reduced
24
Closed
4
Top Buys
| 1 |
Parker-Hannifin
PH
|
$14.9M |
| 2 |
Xylem
XYL
|
$7.13M |
| 3 |
JPMorgan Chase
JPM
|
$4.73M |
| 4 |
Vulcan Materials
VMC
|
$4.21M |
| 5 |
Intercontinental Exchange
ICE
|
$3.86M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$857K |
| 2 |
Amazon
AMZN
|
$648K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Microsoft
MSFT
|
$433K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 11.97% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.9M | 7.83% | 289,452 -2,129 | -0.7% | -$433K |
|
|
2
Apple
AAPL
$3.45T
| $49.3M | 6.56% | 135,157 -1,258 | -0.9% | -$459K |
|
|
3
Amazon
AMZN
$2.44T
| $46.6M | 6.2% | 16,906 -235 | -1% | -$648K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 5.96% | 145,405 +8,511 | +6% | +$2.62M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27M | 3.59% | 119,031 -350 | -0.3% | -$79.5K |
|
6
Walt Disney
DIS
$213B
| $26.8M | 3.57% | 240,428 +32,093 | +15% | +$3.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3.07% | 16,276 +8 | +0% | +$11.3K |
|
8
Accenture
ACN
$162B
| $22.5M | 2.99% | 104,701 +920 | +0.9% | +$198K |
|
9
Merck
MRK
$210B
| $21.5M | 2.86% | 277,856 +4,560 | +2% | +$353K |
|
|
10
JPMorgan Chase
JPM
$829B
| $19.9M | 2.64% | 211,141 +50,335 | +31% | +$4.73M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.7M | 2.62% | 175,700 +760 | +0.4% | +$85.1K |
|
12
Intel
INTC
$107B
| $19.4M | 2.58% | 323,866 -854 | -0.3% | -$51.1K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 2.57% | 53,343 +22 | +0% | +$7.97K |
|
14
Costco
COST
$418B
| $19M | 2.52% | 62,583 +467 | +0.8% | +$142K |
|
15
NVIDIA
NVDA
$4.24T
| $18.4M | 2.45% | 48,465 -55 | -0.1% | -$20.9K |
|
|
16
Xylem
XYL
$34.5B
| $18M | 2.39% | 276,464 +109,783 | +66% | +$7.13M |
|
17
Visa
V
$683B
| $17.9M | 2.38% | 92,590 +422 | +0.5% | +$81.5K |
|
18
Blackrock
BLK
$175B
| $17.6M | 2.34% | 32,288 +315 | +1% | +$171K |
|
|
19
iShares US Technology ETF
IYW
$22.9B
| $16.5M | 2.19% | 61,049 -3,178 | -5% | -$857K |
|
|
20
Vulcan Materials
VMC
$38.5B
| $16.3M | 2.17% | 140,833 +36,332 | +35% | +$4.21M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $16.2M | 2.15% | 176,321 +42,156 | +31% | +$3.86M |
|
22
IQVIA
IQV
$32.4B
| $16M | 2.13% | 112,810 +1,250 | +1% | +$177K |
|
|
23
Parker-Hannifin
PH
$96.2B
| $14.9M | 1.99% | +81,480 | New | +$14.9M |
|
24
Leidos
LDOS
$23.2B
| $14.9M | 1.98% | 158,807 +17,793 | +13% | +$1.67M |
|
25
Coca-Cola
KO
$297B
| $14.3M | 1.9% | 319,066 +10,205 | +3% | +$456K |
|