HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.73M | 0.24% |
54,054
| – | – |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $2.73M | 0.24% |
187,070
-22,125
| -11% | -$323K |
|
78
AbbVie
ABBV
$374B
| $2.72M | 0.24% |
41,682
+113
| +0.3% | +$7.36K |
|
79
IBM
IBM
$225B
| $2.67M | 0.23% |
15,335
+46
| +0.3% | +$8.01K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.63M | 0.23% |
204,258
+67,595
| +49% | +$869K |
|
81
Pfizer
PFE
$142B
| $2.54M | 0.22% |
74,108
-5,080
| -6% | -$174K |
|
82
Intuit
INTU
$185B
| $2.5M | 0.22% |
21,530
-50
| -0.2% | -$5.8K |
|
83
Cognizant
CTSH
$35.1B
| $2.32M | 0.2% |
39,004
-303
| -0.8% | -$18K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $2.3M | 0.2% |
42,322
-46
| -0.1% | -$2.5K |
|
85
JPMorgan Chase
JPM
$824B
| $2.08M | 0.18% |
23,729
-52
| -0.2% | -$4.57K |
|
86
Illinois Tool Works
ITW
$76.4B
| $2M | 0.17% |
15,127
| – | – |
|
87
Stryker
SYK
$149B
| $1.97M | 0.17% |
14,962
-37
| -0.2% | -$4.87K |
|
88
AstraZeneca
AZN
$249B
| $1.96M | 0.17% |
63,000
-13,424
| -18% | -$418K |
|
89
DuPont de Nemours
DD
$31.7B
| $1.85M | 0.16% |
29,100
| – | – |
|
90
Microchip Technology
MCHP
$34.3B
| $1.8M | 0.16% |
24,412
-1,065
| -4% | -$78.6K |
|
91
Abbott
ABT
$229B
| $1.77M | 0.15% |
39,743
-300
| -0.7% | -$13.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $1.7M | 0.15% |
13,992
| – | – |
|
93
Snap-on
SNA
$16.9B
| $1.7M | 0.15% |
10,056
+345
| +4% | +$58.2K |
|
94
Deere & Co
DE
$129B
| $1.68M | 0.15% |
15,445
| – | – |
|
95
iShares Gold Trust
IAU
$51.8B
| $1.66M | 0.14% |
138,494
+3,408
| +3% | +$40.9K |
|
96
AT&T
T
$208B
| $1.61M | 0.14% |
38,694
-10,007
| -21% | -$416K |
|
97
Wells Fargo
WFC
$262B
| $1.6M | 0.14% |
28,731
+711
| +3% | +$39.6K |
|
98
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.57M | 0.14% |
54,265
-36,241
| -40% | -$1.05M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.57M | 0.14% |
39,389
+820
| +2% | +$32.6K |
|
100
RTX Corp
RTX
$212B
| $1.56M | 0.14% |
13,926
-9
| -0.1% | -$1.01K |
|