HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $14M | 1.53% |
264,177
+1,335
| +0.5% | +$70.9K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $13M | 1.42% |
158,591
+3,150
| +2% | +$259K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.37% |
103,115
+955
| +0.9% | +$117K |
|
29
Procter & Gamble
PG
$368B
| $12.2M | 1.33% |
169,529
+867
| +0.5% | +$62.4K |
|
30
Schlumberger
SLB
$55B
| $12.2M | 1.33% |
176,510
+3,233
| +2% | +$223K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 1.32% |
62
| – | – |
|
32
CBRE Group
CBRE
$48.2B
| $11.9M | 1.3% |
372,059
+11,633
| +3% | +$372K |
|
33
Paychex
PAYX
$50.2B
| $11.6M | 1.26% |
243,454
+1,338
| +0.6% | +$63.7K |
|
34
Medtronic
MDT
$119B
| $11.3M | 1.24% |
169,371
+2,844
| +2% | +$190K |
|
35
Intel
INTC
$107B
| $11.1M | 1.21% |
368,721
-7,116
| -2% | -$214K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $11.1M | 1.21% |
79,522
+1,825
| +2% | +$254K |
|
37
Colgate-Palmolive
CL
$67.9B
| $10.9M | 1.19% |
171,786
+1,240
| +0.7% | +$78.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 1.14% |
130,197
+401
| +0.3% | +$32.2K |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.1M | 1.1% |
205,934
+170,055
| +474% | +$8.36M |
|
40
Core Laboratories
CLB
$540M
| $9.73M | 1.06% |
97,508
+369
| +0.4% | +$36.8K |
|
41
Qualcomm
QCOM
$173B
| $9.44M | 1.03% |
175,599
-5,519
| -3% | -$297K |
|
42
Yum! Brands
YUM
$40.8B
| $9.25M | 1.01% |
115,663
+7,240
| +7% | +$579K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 1.01% |
191,471
+1,186
| +0.6% | +$57.2K |
|
44
Portland General Electric
POR
$4.69B
| $8.68M | 0.95% |
234,828
+1,025
| +0.4% | +$37.9K |
|
45
Automatic Data Processing
ADP
$123B
| $8.44M | 0.92% |
104,963
-19
| -0% | -$1.53K |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.28M | 0.9% |
218,474
+1,370
| +0.6% | +$51.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 0.9% |
43,032
+60
| +0.1% | +$11.5K |
|
48
Amphenol
APH
$133B
| $8.24M | 0.9% |
161,615
+790
| +0.5% | +$40.3K |
|
|
49
TJX Companies
TJX
$152B
| $7.81M | 0.85% |
109,344
+54,298
| +99% | +$3.88M |
|
50
Scotiabank
BNS
$77.6B
| $7.77M | 0.85% |
176,309
-20,450
| -10% | -$901K |
|