HCMNY
Howard Capital Management (New York) Portfolio holdings
AUM
$891M
This Quarter Return
+13.02%
1 Year Return
+34.82%
3 Year Return
+76.77%
5 Year Return
+136.83%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
97
New
9
Increased
44
Reduced
25
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$878K |
| 5 |
D.R. Horton
DHI
|
$842K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.36M |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$635K |
| 4 |
Amazon
AMZN
|
$619K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$555K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.4M | 7.22% | 485,099 -6,931 | -1% | -$920K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 6.62% | 157,915 +10,735 | +7% | +$4.01M |
|
|
3
Amazon
AMZN
$2.44T
| $51.9M | 5.82% | 15,937 -190 | -1% | -$619K |
|
4
Microsoft
MSFT
$3.77T
| $41.4M | 4.65% | 186,247 -54 | -0% | -$12K |
|
5
Walt Disney
DIS
$213B
| $35.8M | 4.02% | 197,803 +148 | +0.1% | +$26.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 3.56% | 116,044 -732 | -0.6% | -$200K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 3.21% | 16,343 -162 | -1% | -$284K |
|
8
Accenture
ACN
$162B
| $27.7M | 3.11% | 106,094 +778 | +0.7% | +$203K |
|
9
Xylem
XYL
$34.5B
| $27.2M | 3.05% | 266,987 -664 | -0.2% | -$67.6K |
|
10
JPMorgan Chase
JPM
$829B
| $26.8M | 3.01% | 211,011 +3,170 | +2% | +$403K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 2.81% | 53,852 +214 | +0.4% | +$99.7K |
|
12
NVIDIA
NVDA
$4.24T
| $24.8M | 2.78% | 47,482 +47 | +0.1% | +$24.5K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.6M | 2.76% | 175,004 -1,851 | -1% | -$261K |
|
14
Parker-Hannifin
PH
$96.2B
| $23.8M | 2.67% | 87,343 +843 | +1% | +$230K |
|
15
Costco
COST
$418B
| $23.2M | 2.61% | 61,625 +502 | +0.8% | +$189K |
|
16
Blackstone
BX
$134B
| $22.4M | 2.51% | 344,921 +3,656 | +1% | +$237K |
|
17
FedEx
FDX
$54.5B
| $21.8M | 2.45% | 84,103 +92 | +0.1% | +$23.9K |
|
18
Vulcan Materials
VMC
$38.5B
| $21.5M | 2.41% | 144,972 +1,069 | +0.7% | +$159K |
|
19
Intercontinental Exchange
ICE
$101B
| $21.2M | 2.38% | 183,695 +2,078 | +1% | +$240K |
|
20
IQVIA
IQV
$32.4B
| $21.1M | 2.37% | 118,014 +1,124 | +1% | +$201K |
|
21
Visa
V
$683B
| $20.2M | 2.27% | 92,566 +1,211 | +1% | +$265K |
|
22
Merck
MRK
$210B
| $20.1M | 2.26% | 246,003 +4,238 | +2% | +$347K |
|
|
23
iShares US Technology ETF
IYW
$22.9B
| $19.3M | 2.17% | 227,268 +166,260 | +273% | +$14.1M |
|
24
Leidos
LDOS
$23.2B
| $18M | 2.02% | 171,218 +2,783 | +2% | +$293K |
|
25
Coca-Cola
KO
$297B
| $17.9M | 2.01% | 326,044 +4,926 | +2% | +$270K |
|