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
$792M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17.4M
3 +$3.55M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
LDOS icon
Leidos
LDOS
+$858K

Top Sells

1 +$21.7M
2 +$17.6M
3 +$5.63M
4
DIS icon
Walt Disney
DIS
+$5.31M
5
MRK icon
Merck
MRK
+$2.99M

Sector Composition

1 Technology 22.77%
2 Healthcare 11.79%
3 Communication Services 10.92%
4 Financials 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$57M 7.2%
492,030
-48,598
AMZN icon
2
Amazon
AMZN
$2.27T
$50.8M 6.41%
322,540
-15,580
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$49.3M 6.23%
147,180
+1,775
MSFT icon
4
Microsoft
MSFT
$3.82T
$39.2M 4.95%
186,301
-103,151
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$30.6M 3.86%
116,776
-2,255
NVDA icon
6
NVIDIA
NVDA
$4.46T
$25.7M 3.24%
1,897,400
-41,200
DIS icon
7
Walt Disney
DIS
$199B
$24.5M 3.1%
197,655
-42,773
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$24.2M 3.06%
330,100
+4,580
ACN icon
9
Accenture
ACN
$148B
$23.8M 3.01%
105,316
+615
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$23.7M 2.99%
53,638
+295
XYL icon
11
Xylem
XYL
$35.5B
$22.5M 2.84%
267,651
-8,813
COST icon
12
Costco
COST
$415B
$21.7M 2.74%
61,123
-1,460
FDX icon
13
FedEx
FDX
$56.1B
$21.1M 2.67%
84,011
+30
MRK icon
14
Merck
MRK
$212B
$20.1M 2.53%
253,370
-37,823
JPM icon
15
JPMorgan Chase
JPM
$810B
$20M 2.53%
207,841
-3,300
XBI icon
16
SPDR S&P Biotech ETF
XBI
$6.24B
$19.7M 2.49%
176,855
+1,155
VMC icon
17
Vulcan Materials
VMC
$39B
$19.5M 2.46%
143,903
+3,070
IQV icon
18
IQVIA
IQV
$34.8B
$18.4M 2.33%
116,890
+4,080
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$18.4M 2.32%
244,032
-164
V icon
20
Visa
V
$664B
$18.3M 2.31%
91,355
-1,235
ICE icon
21
Intercontinental Exchange
ICE
$87.9B
$18.2M 2.3%
181,617
+5,296
BX icon
22
Blackstone
BX
$122B
$17.8M 2.25%
+341,265
PH icon
23
Parker-Hannifin
PH
$92.8B
$17.5M 2.21%
86,500
+5,020
DHI icon
24
D.R. Horton
DHI
$45.8B
$17.4M 2.19%
+229,625
INTC icon
25
Intel
INTC
$176B
$16.7M 2.11%
323,306
-560