HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.94%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$882M
AUM Growth
+$882M
(+9.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
104
Reduced
17
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.09M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Yum! Brands
YUM
|
$3.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.25M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 9.48% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.12M | 0.13% |
21,698
+91
| +0.4% | +$4.71K |
|
102
AT&T
T
$209B
| $1.11M | 0.13% |
31,537
+1,112
| +4% | +$39K |
|
103
Valley National Bancorp
VLY
$5.85B
| $1.1M | 0.13% |
106,030
+32,837
| +45% | +$342K |
|
104
Sealed Air
SEE
$4.78B
| $986K | 0.11% |
30,000
| – | – |
|
105
Avery Dennison
AVY
$13.4B
| $980K | 0.11% |
19,334
-150
| -0.8% | -$7.6K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $942K | 0.11% |
13,940
+2,280
| +20% | +$154K |
|
107
Stryker
SYK
$150B
| $909K | 0.1% |
11,153
-50
| -0.4% | -$4.08K |
|
108
Rio Tinto
RIO
$102B
| $902K | 0.1% |
16,164
| – | – |
|
109
Halliburton
HAL
$19.4B
| $827K | 0.09% |
14,035
| – | – |
|
110
JPMorgan Chase
JPM
$829B
| $824K | 0.09% |
13,577
-20
| -0.1% | -$1.21K |
|
111
Travelers Companies
TRV
$61.1B
| $803K | 0.09% |
9,432
| – | – |
|
112
Home Depot
HD
$405B
| $781K | 0.09% |
9,865
+225
| +2% | +$17.8K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.09% |
10,084
+760
| +8% | +$57.1K |
|
114
lululemon athletica
LULU
$24.2B
| $747K | 0.08% |
14,202
+5,995
| +73% | +$315K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $745K | 0.08% |
11,085
+25
| +0.2% | +$1.68K |
|
116
Target
TGT
$43.6B
| $742K | 0.08% |
12,259
+200
| +2% | +$12.1K |
|
117
Emerson Electric
EMR
$74.3B
| $735K | 0.08% |
11,003
-7,835
| -42% | -$523K |
|
118
Gartner
IT
$19B
| $694K | 0.08% |
10,000
| – | – |
|
119
Brown-Forman Class A
BF.A
$14.3B
| $667K | 0.08% |
7,500
| – | – |
|
120
Zimmer Biomet
ZBH
$21B
| $657K | 0.07% |
6,942
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $656K | 0.07% |
15,906
+7,000
| +79% | +$289K |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $655K | 0.07% |
7,704
+3,122
| +68% | +$265K |
|
123
Philip Morris
PM
$260B
| $653K | 0.07% |
7,971
+2,250
| +39% | +$184K |
|
124
Air Products & Chemicals
APD
$65.5B
| $595K | 0.07% |
4,995
+75
| +2% | +$8.93K |
|
125
National Fuel Gas
NFG
$7.84B
| $595K | 0.07% |
8,500
| – | – |
|