HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$805M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.85M |
| 2 |
Core Laboratories
CLB
|
$2.51M |
| 3 |
Valley National Bancorp
VLY
|
$1.54M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1.08M | 0.13% |
21,607
+367
| +2% | +$18.3K |
|
102
AT&T
T
$208B
| $1.07M | 0.13% |
30,425
+395
| +1% | +$13.9K |
|
103
Sealed Air
SEE
$4.76B
| $1.02M | 0.13% |
30,000
| – | – |
|
104
Avery Dennison
AVY
$13B
| $978K | 0.12% |
19,484
-1,210
| -6% | -$60.7K |
|
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $923K | 0.11% |
11,660
+3,950
| +51% | +$313K |
|
106
Rio Tinto
RIO
$102B
| $912K | 0.11% |
16,164
| – | – |
|
107
Verizon
VZ
$184B
| $868K | 0.11% |
17,656
+67
| +0.4% | +$3.29K |
|
108
Travelers Companies
TRV
$62.3B
| $854K | 0.11% |
9,432
| – | – |
|
109
Stryker
SYK
$149B
| $842K | 0.1% |
11,203
+1,360
| +14% | +$102K |
|
110
Vanguard Value ETF
VTV
$143B
| $833K | 0.1% |
+10,900
| New | +$833K |
|
111
JPMorgan Chase
JPM
$824B
| $795K | 0.1% |
13,597
| – | – |
|
112
Home Depot
HD
$406B
| $794K | 0.1% |
9,640
| – | – |
|
113
Target
TGT
$42B
| $763K | 0.09% |
12,059
-120
| -1% | -$7.59K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $742K | 0.09% |
11,060
-200
| -2% | -$13.4K |
|
|
115
Valley National Bancorp
VLY
$5.88B
| $741K | 0.09% |
73,193
-151,756
| -67% | -$1.54M |
|
116
Verastem
VSTM
$585M
| $720K | 0.09% |
63,170
+22,250
| +54% | +$254K |
|
117
Halliburton
HAL
$18.4B
| $712K | 0.09% |
14,035
| – | – |
|
118
Gartner
IT
$18.8B
| $711K | 0.09% |
10,000
| – | – |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $655K | 0.08% |
9,324
+800
| +9% | +$56.2K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $647K | 0.08% |
+6,942
| New | +$647K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $629K | 0.08% |
39,581
-700
| -2% | -$11.1K |
|
122
Expeditors International
EXPD
$16.3B
| $620K | 0.08% |
14,000
| – | – |
|
123
National Fuel Gas
NFG
$7.77B
| $607K | 0.08% |
8,500
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $581K | 0.07% |
14,130
+5,587
| +65% | +$230K |
|
125
Brown-Forman Class A
BF.A
$13.5B
| $553K | 0.07% |
7,500
| – | – |
|