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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
+22.52%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$166M
Cap. Flow
+$40.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
45.27%
Holding
100
New
7
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.1M
2
XYL icon
Xylem
XYL
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.78M
4
VMC icon
Vulcan Materials
VMC
+$3.98M
5
ICE icon
Intercontinental Exchange
ICE
+$3.86M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$767K
2
AMZN icon
Amazon
AMZN
+$568K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$534K
4
AAPL icon
Apple
AAPL
+$390K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$58.9M 7.83%
289,452
-2,129
-0.7% -$386K
AAPL icon
2
Apple
AAPL
$4.56T
$49.3M 6.56%
540,628
-5,032
-0.9% -$390K
AMZN icon
3
Amazon
AMZN
$2.94T
$46.6M 6.2%
338,120
-4,700
-1% -$568K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$44.8M 5.96%
145,405
+8,511
+6% +$2.49M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$27M 3.59%
119,031
-350
-0.3% -$73.1K
DIS icon
6
Walt Disney
DIS
$182B
$26.8M 3.57%
240,428
+32,093
+15% +$3.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$23.1M 3.07%
325,520
+160
+0% +$10.8K
ACN icon
8
Accenture
ACN
$105B
$22.5M 2.99%
104,701
+920
+0.9% +$174K
MRK icon
9
Merck
MRK
$317B
$21.5M 2.86%
291,193
+4,779
+2% +$360K
JPM icon
10
JPMorgan Chase
JPM
$947B
$19.9M 2.64%
211,141
+50,335
+31% +$4.78M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.7M 2.62%
175,700
+760
+0.4% +$74.8K
INTC icon
12
Intel
INTC
$503B
$19.4M 2.58%
323,866
-854
-0.3% -$51.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$19.3M 2.57%
53,343
+22
+0% +$7.37K
COST icon
14
Costco
COST
$421B
$19M 2.52%
62,583
+467
+0.8% +$142K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$18.4M 2.45%
1,938,600
-2,200
-0.1% -$17.8K
XYL icon
16
Xylem
XYL
$28.2B
$18M 2.39%
276,464
+109,783
+66% +$7.25M
V icon
17
Visa
V
$692B
$17.9M 2.38%
92,590
+422
+0.5% +$77.1K
BLK icon
18
Blackrock
BLK
$175B
$17.6M 2.34%
32,288
+315
+1% +$159K
IYW icon
19
iShares US Technology ETF
IYW
$24.8B
$16.5M 2.19%
244,196
-12,712
-5% -$767K
VMC icon
20
Vulcan Materials
VMC
$36.5B
$16.3M 2.17%
140,833
+36,332
+35% +$3.98M
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$16.2M 2.15%
176,321
+42,156
+31% +$3.86M
IQV icon
22
IQVIA
IQV
$38.3B
$16M 2.13%
112,810
+1,250
+1% +$169K
PH icon
23
Parker-Hannifin
PH
$135B
$14.9M 1.99%
+81,480
New +$13.1M
LDOS icon
24
Leidos
LDOS
$17B
$14.9M 1.98%
158,807
+17,793
+13% +$1.75M
KO icon
25
Coca-Cola
KO
$374B
$14.3M 1.9%
319,066
+10,205
+3% +$470K
1
2 3 4

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Howard Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Howard Capital Management (New York) held 100 positions worth $752M, up 28% from $586M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Capital Management (New York) deployed $40.4M of net new capital in Q2 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Parker-Hannifin: 81,480 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $767K trimmed.

  • Howard Capital Management (New York)'s largest Q2 2020 buy was Parker-Hannifin: 81,480 shares worth $14.9M.
  • Howard Capital Management (New York) added most to Xylem in Q2 2020, an estimated $7.25M increase.
  • Howard Capital Management (New York)'s biggest Q2 2020 reduction was iShares US Technology ETF, cutting an estimated $767K.
  • Howard Capital Management (New York) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $378K.
  • Howard Capital Management (New York)'s ten largest holdings make up 45% of its $752M portfolio in Q2 2020.
  • Howard Capital Management (New York) opened 7 new positions and closed 4 in Q2 2020.
  • Howard Capital Management (New York)'s portfolio value rose 28% quarter-over-quarter to $752M.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2020, filed 16 Jul 2020.