HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
GE Aerospace
GE
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Gilead Sciences
GILD
|
$15.4M |
| 5 |
UGI
UGI
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 1.43% |
+106,605
| New | +$9.02M |
|
27
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.02M | 1.42% |
+179,329
| New | +$9.02M |
|
28
CarMax
KMX
$9.21B
| $8.96M | 1.42% |
+194,003
| New | +$8.96M |
|
29
Wells Fargo
WFC
$263B
| $8.9M | 1.41% |
+215,753
| New | +$8.9M |
|
30
Edwards Lifesciences
EW
$47.8B
| $8.55M | 1.35% |
+323,171
| New | +$8.55M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.52M | 1.35% |
+626,470
| New | +$8.52M |
|
32
Medtronic
MDT
$119B
| $8.33M | 1.32% |
+161,913
| New | +$8.33M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.22M | 1.3% |
+213,526
| New | +$8.22M |
|
34
Akamai
AKAM
$11.3B
| $8.18M | 1.29% |
+192,286
| New | +$8.18M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $8.18M | 1.29% |
+74,044
| New | +$8.18M |
|
36
Intel
INTC
$107B
| $8.01M | 1.27% |
+330,581
| New | +$8.01M |
|
37
Paychex
PAYX
$50.2B
| $7.95M | 1.26% |
+217,752
| New | +$7.95M |
|
38
Eversource Energy
ES
$23.8B
| $7.8M | 1.23% |
+185,549
| New | +$7.8M |
|
39
Schlumberger
SLB
$55B
| $7.77M | 1.23% |
+108,371
| New | +$7.77M |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $7.76M | 1.23% |
+110,349
| New | +$7.76M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.76M | 1.23% |
+46
| New | +$7.76M |
|
42
CVS Health
CVS
$92.8B
| $7.53M | 1.19% |
+131,645
| New | +$7.53M |
|
43
Vodafone
VOD
$28.8B
| $7.31M | 1.16% |
+254,287
| New | +$7.31M |
|
44
Target
TGT
$43.6B
| $7.2M | 1.14% |
+48,458
| New | +$7.2M |
|
45
TechnipFMC
FTI
$15.1B
| $7.07M | 1.12% |
+127,024
| New | +$7.07M |
|
46
Clean Harbors
CLH
$13B
| $6.62M | 1.05% |
+131,004
| New | +$6.62M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.49M | 1.03% |
+225,404
| New | +$6.49M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $6.39M | 1.01% |
+347,470
| New | +$6.39M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $6.27M | 0.99% |
+227,651
| New | +$6.27M |
|
50
Portland General Electric
POR
$4.69B
| $6.17M | 0.97% |
+201,525
| New | +$6.17M |
|