HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$4.45M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.05M |
| 4 |
Healthpeak Properties
DOC
|
$1.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.88M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.72% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$249B
| $1.39M | 0.14% |
19,695
| – | – |
|
102
DuPont de Nemours
DD
$31.7B
| $1.33M | 0.13% |
29,100
-115
| -0.4% | -$5.24K |
|
103
Sealed Air
SEE
$4.71B
| $1.29M | 0.13% |
30,400
+400
| +1% | +$17K |
|
104
Amazon
AMZN
$2.4T
| $1.24M | 0.12% |
3,995
| – | – |
|
|
CRCM
105
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | 0.12% |
146,500
-3,000
| -2% | -$24.8K |
|
106
Stryker
SYK
$149B
| $1.11M | 0.11% |
11,753
| – | – |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.1M | 0.11% |
23,500
| – | – |
|
108
General Mills
GIS
$26.4B
| $1.07M | 0.11% |
20,117
-40
| -0.2% | -$2.13K |
|
109
Home Depot
HD
$404B
| $1.03M | 0.1% |
9,802
-33
| -0.3% | -$3.46K |
|
110
AT&T
T
$208B
| $1.01M | 0.1% |
30,167
-2,783
| -8% | -$93.5K |
|
111
BP
BP
$90.8B
| $1.01M | 0.1% |
26,478
-550
| -2% | -$21K |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.01M | 0.1% |
21,670
-1,600
| -7% | -$74.2K |
|
113
Travelers Companies
TRV
$61.5B
| $998K | 0.1% |
9,432
| – | – |
|
114
Target
TGT
$42B
| $936K | 0.09% |
12,329
-40
| -0.3% | -$3.04K |
|
115
Emerson Electric
EMR
$73.9B
| $908K | 0.09% |
14,715
+3,892
| +36% | +$240K |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| $845K | 0.08% |
8,836
| – | – |
|
117
Air Products & Chemicals
APD
$65B
| $842K | 0.08% |
5,835
-20
| -0.3% | -$2.89K |
|
118
Gartner
IT
$19B
| $842K | 0.08% |
10,000
| – | – |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $808K | 0.08% |
9,546
-124
| -1% | -$10.5K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $807K | 0.08% |
9,020
| – | – |
|
121
JPMorgan Chase
JPM
$824B
| $795K | 0.08% |
12,702
-100
| -0.8% | -$6.26K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $787K | 0.08% |
6,942
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$23.8B
| $774K | 0.08% |
8,822
-5
| -0.1% | -$439 |
|
124
Rio Tinto
RIO
$101B
| $749K | 0.07% |
16,265
| – | – |
|
125
Northern Trust
NTRS
$24.7B
| $731K | 0.07% |
10,849
-1,430
| -12% | -$96.4K |
|