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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.01M | 0.27% |
42,125
+7,125
| +20% | +$339K |
|
77
McDonald's
MCD
$224B
| $1.95M | 0.27% |
20,309
+16,324
| +410% | +$1.57M |
|
78
RPM International
RPM
$16.1B
| $1.94M | 0.26% |
+53,594
| New | +$1.94M |
|
79
Pfizer
PFE
$141B
| $1.87M | 0.26% |
65,180
+39,350
| +152% | +$1.13M |
|
80
Northern Trust
NTRS
$25B
| $1.86M | 0.25% |
34,146
-3,710
| -10% | -$202K |
|
81
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.25% |
143,745
-25,525
| -15% | -$329K |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $1.79M | 0.24% |
78,092
-9,253
| -11% | -$212K |
|
83
AbbVie
ABBV
$372B
| $1.69M | 0.23% |
37,859
-170
| -0.4% | -$7.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.23% |
36,589
+12,660
| +53% | +$586K |
|
85
AstraZeneca
AZN
$248B
| $1.67M | 0.23% |
32,185
+12,284
| +62% | +$638K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.22% |
+15,000
| New | +$1.64M |
|
87
Cognizant
CTSH
$35.3B
| $1.61M | 0.22% |
+19,632
| New | +$1.61M |
|
88
American Express
AXP
$231B
| $1.49M | 0.2% |
+19,677
| New | +$1.49M |
|
89
Intuit
INTU
$186B
| $1.44M | 0.2% |
+21,690
| New | +$1.44M |
|
90
Union Pacific
UNP
$133B
| $1.44M | 0.2% |
9,254
+4,981
| +117% | +$774K |
|
91
RTX Corp
RTX
$212B
| $1.38M | 0.19% |
12,798
+1,014
| +9% | +$109K |
|
92
Deere & Co
DE
$129B
| $1.3M | 0.18% |
+15,912
| New | +$1.3M |
|
93
BP
BP
$90.8B
| $1.29M | 0.18% |
30,715
-200
| -0.6% | -$8.41K |
|
94
Yum! Brands
YUM
$40.8B
| $1.29M | 0.18% |
+18,015
| New | +$1.29M |
|
95
Hershey
HSY
$37.3B
| $1.28M | 0.17% |
13,826
+4,800
| +53% | +$444K |
|
96
Abbott
ABT
$231B
| $1.26M | 0.17% |
38,019
-170
| -0.4% | -$5.64K |
|
97
Amazon
AMZN
$2.44T
| $1.26M | 0.17% |
4,015
+3,038
| +311% | +$950K |
|
98
Emerson Electric
EMR
$74.3B
| $1.23M | 0.17% |
18,938
+303
| +2% | +$19.6K |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.16% |
+15,250
| New | +$1.16M |
|
100
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.15% |
+28,315
| New | +$1.09M |
|