HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.49%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$734M
AUM Growth
+$734M
(+16%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.66M |
| 4 |
Exxon Mobil
XOM
|
$3.56M |
| 5 |
Johnson & Johnson
JNJ
|
$3.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
Valley National Bancorp
VLY
|
$3.65M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.52M |
| 4 |
Target
TGT
|
$2.32M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.93% |
| 4 | Energy | 9.86% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 1.43% |
105,373
+2,230
| +2% | +$222K |
|
27
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.3M | 1.4% |
182,692
+3,363
| +2% | +$189K |
|
28
Akamai
AKAM
$11.3B
| $10M | 1.37% |
193,806
+1,520
| +0.8% | +$78.6K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 1.33% |
106,101
-504
| -0.5% | -$46.4K |
|
30
CarMax
KMX
$9.21B
| $9.44M | 1.29% |
194,718
+715
| +0.4% | +$34.7K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.33M | 1.27% |
419,121
+164,292
| +64% | +$3.66M |
|
|
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.28M | 1.26% |
175,582
+4,665
| +3% | +$247K |
|
|
33
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.21M | 1.25% |
+341,818
| New | +$9.21M |
|
34
Wells Fargo
WFC
$263B
| $9.1M | 1.24% |
220,323
+4,570
| +2% | +$189K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.09M | 1.24% |
222,956
+9,430
| +4% | +$384K |
|
36
Paychex
PAYX
$50.2B
| $8.95M | 1.22% |
220,114
+2,362
| +1% | +$96K |
|
37
Vodafone
VOD
$28.8B
| $8.72M | 1.19% |
247,712
-6,575
| -3% | -$231K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $8.67M | 1.18% |
75,114
+1,070
| +1% | +$123K |
|
39
American Tower
AMT
$95.5B
| $8.45M | 1.15% |
113,964
+33,485
| +42% | +$2.48M |
|
40
Intel
INTC
$107B
| $8.24M | 1.12% |
359,664
+29,083
| +9% | +$667K |
|
41
Medtronic
MDT
$119B
| $8.15M | 1.11% |
153,024
-8,889
| -5% | -$473K |
|
42
Clean Harbors
CLH
$13B
| $8.13M | 1.11% |
138,643
+7,639
| +6% | +$448K |
|
43
Eversource Energy
ES
$23.8B
| $7.99M | 1.09% |
193,571
+8,022
| +4% | +$331K |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.83M | 1.07% |
226,536
+1,132
| +0.5% | +$39.1K |
|
45
CVS Health
CVS
$92.8B
| $7.74M | 1.05% |
136,377
+4,732
| +4% | +$269K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $7.24M | 0.99% |
111,868
+1,519
| +1% | +$98.3K |
|
47
Automatic Data Processing
ADP
$123B
| $7.14M | 0.97% |
98,638
+22,495
| +30% | +$1.63M |
|
48
TechnipFMC
FTI
$15.1B
| $7.1M | 0.97% |
128,164
+1,140
| +0.9% | +$63.2K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.08M | 0.96% |
+42,119
| New | +$7.08M |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $6.57M | 0.9% |
351,755
+4,285
| +1% | +$80K |
|