HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $13.6M | 1.38% |
176,481
+7,110
| +4% | +$547K |
|
27
Procter & Gamble
PG
$368B
| $13.3M | 1.35% |
168,069
-1,460
| -0.9% | -$116K |
|
28
CBRE Group
CBRE
$48.2B
| $13.2M | 1.34% |
381,246
+9,187
| +2% | +$318K |
|
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.1M | 1.33% |
262,870
+56,936
| +28% | +$2.84M |
|
30
Akamai
AKAM
$11.3B
| $13M | 1.32% |
247,740
+9,988
| +4% | +$526K |
|
31
Paychex
PAYX
$50.2B
| $12.7M | 1.28% |
239,253
-4,201
| -2% | -$222K |
|
32
Intel
INTC
$107B
| $12.5M | 1.27% |
364,226
-4,495
| -1% | -$155K |
|
33
Schlumberger
SLB
$55B
| $12.3M | 1.25% |
176,350
-160
| -0.1% | -$11.2K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 1.24% |
62
| – | – |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 1.22% |
119,869
-20,223
| -14% | -$2.03M |
|
|
36
TJX Companies
TJX
$152B
| $12M | 1.22% |
169,415
+60,071
| +55% | +$4.26M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 1.19% |
175,515
-15,956
| -8% | -$1.06M |
|
38
Colgate-Palmolive
CL
$67.9B
| $11.6M | 1.18% |
173,960
+2,174
| +1% | +$145K |
|
39
Core Laboratories
CLB
$540M
| $11.1M | 1.13% |
102,070
+4,562
| +5% | +$496K |
|
40
Qualcomm
QCOM
$173B
| $10.7M | 1.08% |
213,556
+37,957
| +22% | +$1.9M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $10.6M | 1.07% |
87,809
+8,287
| +10% | +$999K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.06% |
130,744
+547
| +0.4% | +$43.5K |
|
|
43
Eversource Energy
ES
$23.8B
| $10.2M | 1.03% |
+199,393
| New | +$10.2M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 0.9% |
43,552
+520
| +1% | +$106K |
|
45
Amphenol
APH
$133B
| $8.76M | 0.89% |
167,734
+6,119
| +4% | +$320K |
|
46
Automatic Data Processing
ADP
$123B
| $8.74M | 0.89% |
103,158
-1,805
| -2% | -$153K |
|
47
Yum! Brands
YUM
$40.8B
| $8.64M | 0.88% |
118,261
+2,598
| +2% | +$190K |
|
48
Portland General Electric
POR
$4.69B
| $8.5M | 0.86% |
233,824
-1,004
| -0.4% | -$36.5K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.5M | 0.86% |
225,064
+6,590
| +3% | +$249K |
|
50
Vodafone
VOD
$28.8B
| $7.53M | 0.76% |
233,477
+13,648
| +6% | +$440K |
|