HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
253
New
15
Increased
82
Reduced
92
Closed
18
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$14.9M |
| 2 |
PayPal
PYPL
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.48M |
| 5 |
Intuitive Surgical
ISRG
|
$1.09M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$15.5M |
| 2 |
Idexx Laboratories
IDXX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$5.74M |
| 4 |
Automatic Data Processing
ADP
|
$5.47M |
| 5 |
Deere & Co
DE
|
$5.14M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.01% |
+1,607
| New | +$208K |
|
227
Weyerhaeuser
WY
$18.2B
| $204K | 0.01% |
+4,960
| New | +$204K |
|
228
Cummins
CMI
$54.4B
| $203K | 0.01% |
932
+22
| +2% | +$4.79K |
|
229
Philip Morris
PM
$256B
| $200K | 0.01% |
+2,103
| New | +$200K |
|
|
PDO
230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $196K | 0.01% |
+10,000
| New | +$196K |
|
|
IHIT
231
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $177K | 0.01% |
+18,880
| New | +$177K |
|
232
Brookline Bancorp
BRKL
$976M
| $163K | 0.01% |
10,088
| – | – |
|
233
Dorchester Minerals
DMLP
$1.19B
| $140K | 0.01% |
10,257
-103
| -1% | -$1.41K |
|
234
Verastem
VSTM
$582M
| $80K | ﹤0.01% |
38,820
-87,580
| -69% | -$180K |
|
|
OUSTZ
235
Ouster, Inc. Warrants
OUSTZ
$1.2M
| $27K | ﹤0.01% |
+25,000
| New | +$27K |
|
236
Ameriprise Financial
AMP
$48B
| – | – |
-3,415
| Closed | -$902K |
|
237
American Express
AXP
$228B
| – | – |
-17,412
| Closed | -$2.92M |
|
238
Broadridge
BR
$29.9B
| – | – |
-5,500
| Closed | -$917K |
|
239
Cognizant
CTSH
$35.2B
| – | – |
-38,970
| Closed | -$2.89M |
|
240
GSK
GSK
$78.7B
| – | – |
-5,412
| Closed | -$207K |
|
241
Halliburton
HAL
$19.1B
| – | – |
-11,000
| Closed | -$238K |
|
242
Gartner
IT
$18.8B
| – | – |
-10,019
| Closed | -$3.05M |
|
243
Moody's
MCO
$89.9B
| – | – |
-7,000
| Closed | -$2.49M |
|
|
MSB
244
Mesabi Trust
MSB
$397M
| – | – |
-11,760
| Closed | -$349K |
|
245
Ouster
OUST
$1.6B
| – | – |
-151,021
| Closed | -$1.11M |
|
246
Paycom
PAYC
$12.5B
| – | – |
-435
| Closed | -$216K |
|
247
PENN Entertainment
PENN
$2.9B
| – | – |
-4,008
| Closed | -$290K |
|
248
Sonoco
SON
$4.61B
| – | – |
-3,604
| Closed | -$215K |
|
249
Unum
UNM
$11.8B
| – | – |
-8,000
| Closed | -$200K |
|
250
Yum China
YUMC
$16.1B
| – | – |
-19,878
| Closed | -$1.16M |
|