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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
+13.46%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$39.6M
Cap. Flow
-$43.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.05%
Holding
100
New
4
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
DHI icon
D.R. Horton
DHI
+$15.7M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.53M
4
PH icon
Parker-Hannifin
PH
+$988K
5
LDOS icon
Leidos
LDOS
+$870K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
BLK icon
Blackrock
BLK
+$17.6M
3
DIS icon
Walt Disney
DIS
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.3M
5
MRK icon
Merck
MRK
+$2.96M

Sector Composition

Rank Sector Weight
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
$4.57T
$57M 7.2%
492,030
-48,598
-9% -$5.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$50.8M 6.41%
322,540
-15,580
-5% -$2.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.3M 6.23%
147,180
+1,775
+1% +$588K
MSFT icon
4
Microsoft
MSFT
$3.71T
$39.2M 4.95%
186,301
-103,151
-36% -$21.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.6M 3.86%
116,776
-2,255
-2% -$582K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$25.7M 3.24%
1,897,400
-41,200
-2% -$479K
DIS icon
7
Walt Disney
DIS
$181B
$24.5M 3.1%
197,655
-42,773
-18% -$5.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 3.06%
330,100
+4,580
+1% +$349K
ACN icon
9
Accenture
ACN
$108B
$23.8M 3.01%
105,316
+615
+0.6% +$141K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$23.7M 2.99%
53,638
+295
+0.6% +$122K
XYL icon
11
Xylem
XYL
$28.1B
$22.5M 2.84%
267,651
-8,813
-3% -$686K
COST icon
12
Costco
COST
$420B
$21.7M 2.74%
61,123
-1,460
-2% -$491K
FDX icon
13
FedEx
FDX
$75.4B
$21.1M 2.67%
84,011
+30
+0% +$6K
MRK icon
14
Merck
MRK
$318B
$20.1M 2.53%
253,370
-37,823
-13% -$2.96M
JPM icon
15
JPMorgan Chase
JPM
$950B
$20M 2.53%
207,841
-3,300
-2% -$324K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.7M 2.49%
176,855
+1,155
+0.7% +$129K
VMC icon
17
Vulcan Materials
VMC
$36.9B
$19.5M 2.46%
143,903
+3,070
+2% +$386K
IQV icon
18
IQVIA
IQV
$39.3B
$18.4M 2.33%
116,890
+4,080
+4% +$639K
IYW icon
19
iShares US Technology ETF
IYW
$25.2B
$18.4M 2.32%
244,032
-164
-0.1% -$12K
V icon
20
Visa
V
$677B
$18.3M 2.31%
91,355
-1,235
-1% -$247K
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$18.2M 2.3%
181,617
+5,296
+3% +$522K
BX icon
22
Blackstone
BX
$110B
$17.8M 2.25%
+341,265
New +$18.3M
PH icon
23
Parker-Hannifin
PH
$135B
$17.5M 2.21%
86,500
+5,020
+6% +$988K
DHI icon
24
D.R. Horton
DHI
$42.3B
$17.4M 2.19%
+229,625
New +$15.7M
INTC icon
25
Intel
INTC
$513B
$16.7M 2.11%
323,306
-560
-0.2% -$29.1K
1
2 3 4

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Howard Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Howard Capital Management (New York) held 100 positions worth $792M, up 5.3% from $752M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Capital Management (New York) withdrew a net $43.8M in Q3 2020, closing 12 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Howard Capital Management (New York) opened a new position in Blackstone worth $17.8M.

  • Howard Capital Management (New York)'s largest Q3 2020 buy was Blackstone: 341,265 shares worth $17.8M.
  • Howard Capital Management (New York) added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $3.53M increase.
  • Howard Capital Management (New York)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $21.7M.
  • Howard Capital Management (New York) fully exited Blackrock in Q3 2020, selling an estimated $17.6M.
  • Howard Capital Management (New York)'s ten largest holdings make up 44% of its $792M portfolio in Q3 2020.
  • Howard Capital Management (New York) opened 4 new positions and closed 12 in Q3 2020.
  • Howard Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $792M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2020, filed 28 Oct 2020.