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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $6.19M | 0.84% |
108,020
+6,827
| +7% | +$391K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $6.14M | 0.84% |
231,996
+4,345
| +2% | +$115K |
|
53
CBRE Group
CBRE
$48.2B
| $6.1M | 0.83% |
263,678
+21,525
| +9% | +$498K |
|
54
Portland General Electric
POR
$4.69B
| $5.72M | 0.78% |
202,479
+954
| +0.5% | +$26.9K |
|
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.69M | 0.78% |
386,956
-239,514
| -38% | -$3.52M |
|
56
Vanguard Total Bond Market
BND
$134B
| $5.65M | 0.77% |
69,819
+121
| +0.2% | +$9.79K |
|
57
Valhi
VHI
$462M
| $5.07M | 0.69% |
254,100
| – | – |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $4.98M | 0.68% |
1,192,299
+16,180
| +1% | +$67.6K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.62M | 0.63% |
38,459
+760
| +2% | +$91.4K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.46M | 0.61% |
43,964
+7,219
| +20% | +$732K |
|
61
iShares MSCI BIC ETF
BKF
$90.6M
| $4.3M | 0.59% |
115,464
-325
| -0.3% | -$12.1K |
|
62
Amphenol
APH
$133B
| $4.04M | 0.55% |
52,164
+16,586
| +47% | +$1.28M |
|
63
IBM
IBM
$227B
| $3.97M | 0.54% |
21,409
+9,861
| +85% | +$1.83M |
|
|
TUC
64
DELISTED
MAC-GRAY CORP
TUC
| $3.97M | 0.54% |
272,322
| – | – |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $3.86M | 0.53% |
54,681
-200
| -0.4% | -$14.1K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $3.84M | 0.52% |
57,867
-2,385
| -4% | -$158K |
|
67
Mercado Libre
MELI
$125B
| $3.43M | 0.47% |
25,440
+1,672
| +7% | +$226K |
|
68
Caterpillar
CAT
$196B
| $2.78M | 0.38% |
33,290
+19,590
| +143% | +$1.63M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.35% |
22,766
+628
| +3% | +$71.3K |
|
70
Coca-Cola
KO
$297B
| $2.41M | 0.33% |
63,678
-1,502
| -2% | -$56.9K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.33% |
+27,004
| New | +$2.41M |
|
72
Microchip Technology
MCHP
$35.1B
| $2.34M | 0.32% |
58,170
-370
| -0.6% | -$14.9K |
|
|
73
Valley National Bancorp
VLY
$5.85B
| $2.24M | 0.3% |
224,949
-366,373
| -62% | -$3.65M |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $2.03M | 0.28% |
18,010
-390
| -2% | -$44K |
|
75
Apple
AAPL
$3.45T
| $2.02M | 0.28% |
4,242
-202
| -5% | -$96.3K |
|