HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$805M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.85M |
| 2 |
Core Laboratories
CLB
|
$2.51M |
| 3 |
Valley National Bancorp
VLY
|
$1.54M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $11.5M | 1.43% |
195,224
+12,532
| +7% | +$741K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 1.4% |
101,296
-4,805
| -5% | -$535K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 1.39% |
63
-1
| -2% | -$178K |
|
29
Schlumberger
SLB
$52.2B
| $11.1M | 1.38% |
123,370
+2,059
| +2% | +$186K |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $11.1M | 1.37% |
411,762
+69,944
| +20% | +$1.88M |
|
31
Watsco
WSO
$16B
| $10.8M | 1.34% |
111,978
+295
| +0.3% | +$28.3K |
|
32
American Tower
AMT
$91.9B
| $10.7M | 1.33% |
133,854
+19,890
| +17% | +$1.59M |
|
33
CarMax
KMX
$9.04B
| $10.6M | 1.32% |
225,189
+30,471
| +16% | +$1.43M |
|
34
CVS Health
CVS
$93B
| $10.2M | 1.27% |
142,692
+6,315
| +5% | +$452K |
|
35
Paychex
PAYX
$48.8B
| $10.1M | 1.25% |
221,580
+1,466
| +0.7% | +$66.8K |
|
36
Akamai
AKAM
$11.1B
| $9.95M | 1.24% |
210,946
+17,140
| +9% | +$809K |
|
37
Wells Fargo
WFC
$258B
| $9.94M | 1.23% |
218,883
-1,440
| -0.7% | -$65.4K |
|
38
Intel
INTC
$105B
| $9.73M | 1.21% |
374,905
+15,241
| +4% | +$396K |
|
39
Vodafone
VOD
$28.2B
| $9.51M | 1.18% |
237,276
-5,729
| -2% | -$230K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.34M | 1.16% |
223,456
-3,080
| -1% | -$129K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.32M | 1.16% |
222,891
-65
| -0% | -$2.72K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $8.77M | 1.09% |
75,502
+388
| +0.5% | +$45.1K |
|
43
Medtronic
MDT
$118B
| $8.75M | 1.09% |
152,399
-625
| -0.4% | -$35.9K |
|
44
Clean Harbors
CLH
$12.9B
| $8.7M | 1.08% |
145,100
+6,457
| +5% | +$387K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.19M | 1.02% |
80,834
+36,870
| +84% | +$3.74M |
|
46
Eversource Energy
ES
$23.5B
| $8.08M | 1% |
190,496
-3,075
| -2% | -$130K |
|
47
TechnipFMC
FTI
$15.7B
| $8.08M | 1% |
207,881
+35,629
| +21% | +$1.38M |
|
48
Scotiabank
BNS
$78.1B
| $7.89M | 0.98% |
135,698
+19,447
| +17% | +$1.13M |
|
49
Automatic Data Processing
ADP
$121B
| $7.87M | 0.98% |
110,999
-1,350
| -1% | -$95.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.78M | 0.97% |
42,132
+13
| +0% | +$2.4K |
|