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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $1.08M | 0.15% |
10,880
-400
| -4% | -$39.8K |
|
102
General Mills
GIS
$26.4B
| $1.02M | 0.14% |
21,240
+950
| +5% | +$45.5K |
|
103
AT&T
T
$209B
| $1.02M | 0.14% |
30,030
-172
| -0.6% | -$5.82K |
|
104
Avery Dennison
AVY
$13.4B
| $901K | 0.12% |
20,694
+9,700
| +88% | +$422K |
|
105
Verizon
VZ
$186B
| $821K | 0.11% |
17,589
-749
| -4% | -$35K |
|
106
Sealed Air
SEE
$4.78B
| $816K | 0.11% |
+30,000
| New | +$816K |
|
107
Travelers Companies
TRV
$61.1B
| $800K | 0.11% |
+9,432
| New | +$800K |
|
108
Rio Tinto
RIO
$102B
| $788K | 0.11% |
+16,164
| New | +$788K |
|
|
109
Target
TGT
$43.6B
| $779K | 0.11% |
12,179
-36,279
| -75% | -$2.32M |
|
110
Home Depot
HD
$405B
| $731K | 0.1% |
9,640
+75
| +0.8% | +$5.69K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $718K | 0.1% |
11,260
+850
| +8% | +$54.2K |
|
112
JPMorgan Chase
JPM
$829B
| $703K | 0.1% |
13,597
+169
| +1% | +$8.74K |
|
113
Halliburton
HAL
$19.4B
| $676K | 0.09% |
14,035
+5
| +0% | +$241 |
|
114
Stryker
SYK
$150B
| $665K | 0.09% |
9,843
+6,003
| +156% | +$406K |
|
115
Expeditors International
EXPD
$16.4B
| $617K | 0.08% |
14,000
| – | – |
|
116
Bank of America
BAC
$376B
| $602K | 0.08% |
+43,649
| New | +$602K |
|
117
Gartner
IT
$19B
| $600K | 0.08% |
+10,000
| New | +$600K |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $590K | 0.08% |
40,281
| – | – |
|
119
National Fuel Gas
NFG
$7.84B
| $584K | 0.08% |
+8,500
| New | +$584K |
|
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $580K | 0.08% |
7,710
+4,010
| +108% | +$302K |
|
121
Philip Morris
PM
$260B
| $558K | 0.08% |
6,443
+35
| +0.5% | +$3.03K |
|
122
ConocoPhillips
COP
$124B
| $532K | 0.07% |
7,658
+8
| +0.1% | +$556 |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.07% |
+8,524
| New | +$527K |
|
124
Air Products & Chemicals
APD
$65.5B
| $526K | 0.07% |
+4,940
| New | +$526K |
|
125
Verastem
VSTM
$569M
| $509K | 0.07% |
40,920
+520
| +1% | +$6.47K |
|