HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.94%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$882M
AUM Growth
+$882M
(+9.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
104
Reduced
17
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.09M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Yum! Brands
YUM
|
$3.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.25M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 9.48% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $13M | 1.47% |
193,642
+12,150
| +7% | +$815K |
|
27
Ecolab
ECL
$78.6B
| $13M | 1.47% |
120,312
+3,340
| +3% | +$361K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.9M | 1.47% |
488,054
+76,292
| +19% | +$2.02M |
|
29
American Tower
AMT
$95.5B
| $12.8M | 1.45% |
156,344
+22,490
| +17% | +$1.84M |
|
30
Watsco
WSO
$16.3B
| $12.7M | 1.45% |
127,533
+15,555
| +14% | +$1.55M |
|
31
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.43% |
193,731
+15,232
| +9% | +$988K |
|
32
Wells Fargo
WFC
$263B
| $12.5M | 1.42% |
251,865
+32,982
| +15% | +$1.64M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 1.34% |
63
| – | – |
|
34
CVS Health
CVS
$92.8B
| $11.7M | 1.33% |
156,361
+13,669
| +10% | +$1.02M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.7M | 1.33% |
184,524
+14,209
| +8% | +$900K |
|
36
CarMax
KMX
$9.21B
| $11.6M | 1.32% |
248,015
+22,826
| +10% | +$1.07M |
|
37
Medtronic
MDT
$119B
| $10.5M | 1.19% |
170,989
+18,590
| +12% | +$1.14M |
|
38
Intel
INTC
$107B
| $10.5M | 1.19% |
407,168
+32,263
| +9% | +$833K |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 1.15% |
238,464
+15,008
| +7% | +$636K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.97M | 1.13% |
245,775
+231,645
| +1,639% | +$9.4M |
|
41
Paychex
PAYX
$50.2B
| $9.86M | 1.12% |
231,408
+9,828
| +4% | +$419K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $9.44M | 1.07% |
83,053
+7,551
| +10% | +$858K |
|
43
Scotiabank
BNS
$77.6B
| $9M | 1.02% |
155,105
+29,015
| +23% | +$1.68M |
|
44
Clean Harbors
CLH
$13B
| $8.93M | 1.01% |
163,056
+17,956
| +12% | +$984K |
|
45
TechnipFMC
FTI
$15.1B
| $8.9M | 1.01% |
170,269
+15,596
| +10% | +$815K |
|
46
Eversource Energy
ES
$23.8B
| $8.78M | 1% |
192,907
+2,411
| +1% | +$110K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $8.2M | 0.93% |
114,326
+3,625
| +3% | +$260K |
|
48
CBRE Group
CBRE
$48.2B
| $8.2M | 0.93% |
298,918
+24,905
| +9% | +$683K |
|
49
Automatic Data Processing
ADP
$123B
| $8.17M | 0.93% |
105,682
+8,229
| +8% | +$636K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 0.9% |
42,251
+119
| +0.3% | +$22.3K |
|