HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $9.99M | 0.82% | 218,814 -990 | -0.5% | -$45.2K |
|
52
Chevron
CVX
$324B
| $9.69M | 0.8% | 82,454 -595 | -0.7% | -$69.9K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $9.61M | 0.79% | 84,505 -2,765 | -3% | -$314K |
|
|
54
DuPont de Nemours
DD
$32.2B
| $9.13M | 0.75% | 131,856 +102,756 | +353% | +$7.11M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 0.71% | 46,772 | – | – |
|
56
PepsiCo
PEP
$204B
| $7.23M | 0.6% | 64,902 -61 | -0.1% | -$6.8K |
|
57
Scotiabank
BNS
$77.6B
| $6.58M | 0.54% | 102,362 +2,350 | +2% | +$151K |
|
58
Vanguard Total Bond Market
BND
$134B
| $6.31M | 0.52% | 76,933 -925 | -1% | -$75.8K |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $6.06M | 0.5% | 63,829 +100 | +0.2% | +$9.49K |
|
60
Apple
AAPL
$3.45T
| $5.96M | 0.49% | 38,648 +1,094 | +3% | +$169K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $5.55M | 0.46% | 39,682 -517 | -1% | -$72.2K |
|
62
Union Pacific
UNP
$133B
| $5.23M | 0.43% | 45,071 -1,650 | -4% | -$191K |
|
|
63
American Water Works
AWK
$28B
| $5.22M | 0.43% | 64,525 +17,684 | +38% | +$1.43M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $4.62M | 0.38% | 49,337 +1,245 | +3% | +$117K |
|
65
Intel
INTC
$107B
| $4.14M | 0.34% | 108,592 -4,423 | -4% | -$168K |
|
66
Healthpeak Properties
DOC
$12.5B
| $4.1M | 0.34% | 147,333 -5,140 | -3% | -$143K |
|
67
US Bancorp
USB
$76B
| $4.1M | 0.34% | 76,486 +14,288 | +23% | +$766K |
|
68
Amazon
AMZN
$2.44T
| $4.02M | 0.33% | 4,180 | – | – |
|
69
Caterpillar
CAT
$196B
| $3.87M | 0.32% | 31,056 -50 | -0.2% | -$6.24K |
|
70
Mercado Libre
MELI
$125B
| $3.76M | 0.31% | 14,509 +605 | +4% | +$157K |
|
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.42M | 0.28% | 33,825 -7,401 | -18% | -$748K |
|
72
AbbVie
ABBV
$372B
| $3.38M | 0.28% | 38,087 -2,720 | -7% | -$242K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $3.2M | 0.26% | 70,832 -14,215 | -17% | -$643K |
|
74
Intuit
INTU
$186B
| $3.06M | 0.25% | 21,530 | – | – |
|
75
Pfizer
PFE
$141B
| $2.86M | 0.24% | 80,089 +34 | +0% | +$1.21K |
|