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 | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$204B
| $7.76M | 0.88% |
92,911
-62,899
| -40% | -$5.25M |
|
52
Portland General Electric
POR
$4.69B
| $7.33M | 0.83% |
226,684
+19,225
| +9% | +$622K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $6.79M | 0.77% |
395,210
+33,020
| +9% | +$567K |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $6.74M | 0.76% |
222,906
+6,245
| +3% | +$189K |
|
55
Amphenol
APH
$133B
| $6.69M | 0.76% |
72,967
+21,521
| +42% | +$1.97M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $5.86M | 0.66% |
44,752
+5,008
| +13% | +$656K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $5.03M | 0.57% |
68,634
+9,157
| +15% | +$671K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.56% |
39,816
| – | – |
|
|
59
Verizon
VZ
$186B
| $4.8M | 0.54% |
100,957
+83,301
| +472% | +$3.96M |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $4.67M | 0.53% |
818,553
-349,786
| -30% | -$2M |
|
|
61
Yum! Brands
YUM
$40.8B
| $4.6M | 0.52% |
61,029
+43,124
| +241% | +$3.25M |
|
62
iShares MSCI BIC ETF
BKF
$90.6M
| $4.48M | 0.51% |
123,714
+8,420
| +7% | +$305K |
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $4.39M | 0.5% |
56,681
+3,385
| +6% | +$262K |
|
64
Vanguard Total Bond Market
BND
$134B
| $4.35M | 0.49% |
53,544
-2,856
| -5% | -$232K |
|
65
Mercado Libre
MELI
$125B
| $3.42M | 0.39% |
35,909
+6,690
| +23% | +$636K |
|
66
Caterpillar
CAT
$196B
| $3.2M | 0.36% |
32,172
-838
| -3% | -$83.3K |
|
67
IBM
IBM
$227B
| $3.15M | 0.36% |
16,351
+1,851
| +13% | +$356K |
|
68
Union Pacific
UNP
$133B
| $2.96M | 0.34% |
15,775
+6,531
| +71% | +$1.23M |
|
|
PAY
69
DELISTED
Verifone Systems Inc
PAY
| $2.83M | 0.32% |
83,542
+6,655
| +9% | +$225K |
|
70
Microchip Technology
MCHP
$35.1B
| $2.62M | 0.3% |
54,950
+200
| +0.4% | +$9.55K |
|
71
Coca-Cola
KO
$297B
| $2.48M | 0.28% |
64,018
+220
| +0.3% | +$8.51K |
|
72
Verastem
VSTM
$569M
| $2.45M | 0.28% |
227,165
+163,995
| +260% | +$1.77M |
|
73
Merck
MRK
$210B
| $2.45M | 0.28% |
43,112
+900
| +2% | +$51.1K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.43M | 0.28% |
176,757
+5,120
| +3% | +$70.4K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.27% |
26,914
-36
| -0.1% | -$3.21K |
|