HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+13.46%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Blackstone
BX
|
$17.8M |
| 3 |
D.R. Horton
DHI
|
$17.4M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
Blackrock
BLK
|
$17.6M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Merck
MRK
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57M | 7.2% | 492,030 +356,873 | +264% | +$41.3M |
|
2
Amazon
AMZN
$2.44T
| $50.8M | 6.41% | 16,127 -779 | -5% | -$2.45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 6.23% | 147,180 +1,775 | +1% | +$594K |
|
|
4
Microsoft
MSFT
$3.77T
| $39.2M | 4.95% | 186,301 -103,151 | -36% | -$21.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 3.86% | 116,776 -2,255 | -2% | -$591K |
|
6
NVIDIA
NVDA
$4.24T
| $25.7M | 3.24% | 47,435 -1,030 | -2% | -$557K |
|
|
7
Walt Disney
DIS
$213B
| $24.5M | 3.1% | 197,655 -42,773 | -18% | -$5.31M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 3.06% | 16,505 +229 | +1% | +$336K |
|
9
Accenture
ACN
$162B
| $23.8M | 3.01% | 105,316 +615 | +0.6% | +$139K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 2.99% | 53,638 +295 | +0.6% | +$130K |
|
11
Xylem
XYL
$34.5B
| $22.5M | 2.84% | 267,651 -8,813 | -3% | -$741K |
|
12
Costco
COST
$418B
| $21.7M | 2.74% | 61,123 -1,460 | -2% | -$518K |
|
13
FedEx
FDX
$54.5B
| $21.1M | 2.67% | 84,011 +30 | +0% | +$7.55K |
|
|
14
Merck
MRK
$210B
| $20.1M | 2.53% | 241,765 -36,091 | -13% | -$2.99M |
|
15
JPMorgan Chase
JPM
$829B
| $20M | 2.53% | 207,841 -3,300 | -2% | -$318K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.7M | 2.49% | 176,855 +1,155 | +0.7% | +$129K |
|
17
Vulcan Materials
VMC
$38.5B
| $19.5M | 2.46% | 143,903 +3,070 | +2% | +$416K |
|
18
IQVIA
IQV
$32.4B
| $18.4M | 2.33% | 116,890 +4,080 | +4% | +$643K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $18.4M | 2.32% | 61,008 -41 | -0.1% | -$12.3K |
|
20
Visa
V
$683B
| $18.3M | 2.31% | 91,355 -1,235 | -1% | -$247K |
|
21
Intercontinental Exchange
ICE
$101B
| $18.2M | 2.3% | 181,617 +5,296 | +3% | +$530K |
|
|
22
Blackstone
BX
$134B
| $17.8M | 2.25% | +341,265 | New | +$17.8M |
|
|
23
Parker-Hannifin
PH
$96.2B
| $17.5M | 2.21% | 86,500 +5,020 | +6% | +$1.02M |
|
|
24
D.R. Horton
DHI
$50.5B
| $17.4M | 2.19% | +229,625 | New | +$17.4M |
|
25
Intel
INTC
$107B
| $16.7M | 2.11% | 323,306 -560 | -0.2% | -$29K |
|