HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.47M |
| 2 |
PepsiCo
PEP
|
$2.34M |
| 3 |
Clean Harbors
CLH
|
$2.19M |
| 4 |
Northern Trust
NTRS
|
$1.32M |
| 5 |
iShares Select Dividend ETF
DVY
|
$771K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.24% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17.1B
| $1.24M | 0.13% |
10,460
-120
| -1% | -$14.2K |
|
102
AT&T
T
$211B
| $1.17M | 0.12% |
43,626
+1,871
| +4% | +$50K |
|
103
General Mills
GIS
$26.6B
| $1.11M | 0.11% |
21,058
-640
| -3% | -$33.6K |
|
104
Sealed Air
SEE
$4.75B
| $1.03M | 0.1% |
30,000
| – | – |
|
105
Valley National Bancorp
VLY
$5.93B
| $1.02M | 0.1% |
102,470
-3,560
| -3% | -$35.3K |
|
106
Stryker
SYK
$151B
| $1.01M | 0.1% |
11,953
+800
| +7% | +$67.5K |
|
107
Halliburton
HAL
$19.1B
| $997K | 0.1% |
14,035
| – | – |
|
108
Travelers Companies
TRV
$62.8B
| $887K | 0.09% |
9,432
| – | – |
|
109
Rio Tinto
RIO
$101B
| $883K | 0.09% |
16,265
+101
| +0.6% | +$5.48K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $803K | 0.08% |
9,149
+1,445
| +19% | +$127K |
|
111
Home Depot
HD
$410B
| $799K | 0.08% |
9,865
| – | – |
|
|
112
Northern Trust
NTRS
$24.7B
| $791K | 0.08% |
12,319
-20,495
| -62% | -$1.32M |
|
113
iShares MSCI EAFE ETF
EFA
$65.8B
| $771K | 0.08% |
11,280
+195
| +2% | +$13.3K |
|
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $764K | 0.08% |
12,590
-1,350
| -10% | -$81.9K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $761K | 0.08% |
17,871
+1,965
| +12% | +$83.7K |
|
116
JPMorgan Chase
JPM
$836B
| $759K | 0.08% |
13,177
-400
| -3% | -$23K |
|
117
Avery Dennison
AVY
$13B
| $735K | 0.08% |
14,334
-5,000
| -26% | -$256K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $733K | 0.07% |
10,570
+486
| +5% | +$33.7K |
|
119
Target
TGT
$42B
| $731K | 0.07% |
12,609
+350
| +3% | +$20.3K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $721K | 0.07% |
7,150
| – | – |
|
121
Emerson Electric
EMR
$74.4B
| $717K | 0.07% |
10,803
-200
| -2% | -$13.3K |
|
122
Air Products & Chemicals
APD
$64.5B
| $713K | 0.07% |
5,994
+594
| +11% | +$70.7K |
|
123
Gartner
IT
$18B
| $705K | 0.07% |
10,000
| – | – |
|
124
Brown-Forman Class A
BF.A
$13.4B
| $693K | 0.07% |
18,750
| – | – |
|
125
ConocoPhillips
COP
$120B
| $691K | 0.07% |
8,059
+142
| +2% | +$12.2K |
|