HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
Cap. Flow
+$19.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

1
GG
Goldcorp Inc
GG
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$2.31M
2
GILD icon
Gilead Sciences
GILD
$1.65M
3
TMO icon
Thermo Fisher Scientific
TMO
$854K
4
MSFT icon
Microsoft
MSFT
$831K
5
UGI icon
UGI
UGI
$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$137B
$7.9M 0.81%
632,656
+2,280
+0.4% +$28.5K
POR icon
52
Portland General Electric
POR
$4.63B
$7.65M 0.79%
238,033
+5,529
+2% +$178K
PX
53
DELISTED
Praxair Inc
PX
$7.23M 0.74%
56,051
+3,652
+7% +$471K
YUM icon
54
Yum! Brands
YUM
$39.8B
$7.14M 0.73%
137,880
+21,033
+18% +$1.09M
VOD icon
55
Vodafone
VOD
$28.3B
$7.06M 0.73%
214,550
-7,937
-4% -$261K
AEM icon
56
Agnico Eagle Mines
AEM
$74.2B
$6.87M 0.71%
236,571
+4,580
+2% +$133K
CLH icon
57
Clean Harbors
CLH
$13.1B
$6.85M 0.7%
126,968
-1,943
-2% -$105K
VZ icon
58
Verizon
VZ
$186B
$6.43M 0.66%
128,698
+11,692
+10% +$585K
PEP icon
59
PepsiCo
PEP
$201B
$6.2M 0.64%
66,578
-131
-0.2% -$12.2K
UNP icon
60
Union Pacific
UNP
$132B
$5.96M 0.61%
54,944
-242
-0.4% -$26.2K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$5.87M 0.6%
439,506
-14,380
-3% -$192K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$5.65M 0.58%
68,943
+10,691
+18% +$876K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 0.56%
39,716
-200
-0.5% -$27.6K
BKF icon
64
iShares MSCI BIC ETF
BKF
$89.8M
$4.64M 0.48%
124,454
+1,525
+1% +$56.8K
CFR icon
65
Cullen/Frost Bankers
CFR
$8.29B
$4.5M 0.46%
58,831
-2,100
-3% -$161K
MELI icon
66
Mercado Libre
MELI
$122B
$4.45M 0.46%
40,970
+49
+0.1% +$5.32K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$4.24M 0.44%
344,742
+170,065
+97% +$2.09M
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$4.22M 0.43%
57,078
-1,535
-3% -$113K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$3.3M 0.34%
96,057
+5,895
+7% +$203K
AAPL icon
70
Apple
AAPL
$3.53T
$3.18M 0.33%
126,400
+5,440
+4% +$137K
CAT icon
71
Caterpillar
CAT
$195B
$3.11M 0.32%
31,352
-1,000
-3% -$99K
GG
72
DELISTED
Goldcorp Inc
GG
$2.9M 0.3%
125,755
+115,285
+1,101% +$2.65M
KO icon
73
Coca-Cola
KO
$295B
$2.83M 0.29%
66,429
-520
-0.8% -$22.2K
MRK icon
74
Merck
MRK
$208B
$2.74M 0.28%
48,355
+512
+1% +$29K
IBM icon
75
IBM
IBM
$231B
$2.69M 0.28%
14,823
-565
-4% -$103K
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