HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.66B
| – | – | -3,994 | Closed | -$205K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -11,717 | Closed | -$916K |
|
228
Dentsply Sirona
XRAY
$2.85B
| – | – | -3,130 | Closed | -$203K |
|
|
CALA
229
DELISTED
Calithera Biosciences, Inc
CALA
| – | – | -12,000 | Closed | -$178K |
|
|
RHE
230
DELISTED
Regional Health Properties, Inc.
RHE
| – | – | -14,832 | Closed | -$14K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| – | – | -81,833 | Closed | -$6.61M |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| – | – | -140,093 | Closed | -$8.8M |
|
|
PNRA
233
DELISTED
Panera Bread Co
PNRA
| – | – | -1,001 | Closed | -$315K |
|