HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Idexx Laboratories
IDXX
|
$4.18M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$119B
| $2.62M | 0.24% |
14,161
-3,775
| -21% | -$698K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.49M | 0.23% |
54,054
+36,036
| +200% | +$1.66M |
|
|
78
CBRE Group
CBRE
$47.2B
| $2.39M | 0.22% |
85,315
-274,182
| -76% | -$7.67M |
|
79
Intuit
INTU
$184B
| $2.37M | 0.22% |
21,580
| – | – |
|
80
IBM
IBM
$225B
| $2.24M | 0.21% |
14,096
-69
| -0.5% | -$11K |
|
81
Bristol-Myers Squibb
BMY
$96.9B
| $2.12M | 0.2% |
39,272
+1,000
| +3% | +$53.9K |
|
82
AstraZeneca
AZN
$254B
| $1.9M | 0.18% |
57,686
-5,314
| -8% | -$175K |
|
83
Cognizant
CTSH
$34.9B
| $1.88M | 0.17% |
39,347
+3
| +0% | +$143 |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.86M | 0.17% |
134,148
+2,990
| +2% | +$41.3K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.17% |
22,934
-36,716
| -62% | -$2.94M |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.17% |
15,127
| – | – |
|
87
Abbott
ABT
$229B
| $1.77M | 0.16% |
41,777
+835
| +2% | +$35.3K |
|
88
Pfizer
PFE
$141B
| $1.73M | 0.16% |
51,178
-4,915
| -9% | -$166K |
|
89
AT&T
T
$206B
| $1.73M | 0.16% |
42,466
+202
| +0.5% | +$8.21K |
|
90
iShares Gold Trust
IAU
$52.2B
| $1.69M | 0.16% |
133,086
-13,065
| -9% | -$166K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.67M | 0.16% |
58,731
| – | – |
|
92
Microchip Technology
MCHP
$33.3B
| $1.6M | 0.15% |
25,717
+17
| +0.1% | +$1.06K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.14% |
13,992
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $1.51M | 0.14% |
29,100
| – | – |
|
95
Snap-on
SNA
$16.8B
| $1.49M | 0.14% |
9,771
-300
| -3% | -$45.6K |
|
96
Stryker
SYK
$148B
| $1.41M | 0.13% |
12,150
| – | – |
|
97
RTX Corp
RTX
$211B
| $1.41M | 0.13% |
13,855
-30
| -0.2% | -$3.05K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.13% |
15,000
| – | – |
|
99
Sealed Air
SEE
$4.72B
| $1.39M | 0.13% |
30,400
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.13% |
15,700
-5,000
| -24% | -$435K |
|