HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$4.44M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 3 |
Watsco
WSO
|
$1.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
| 5 |
Vodafone
VOD
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.39M | 0.14% |
15,860
| – | – |
|
102
Sealed Air
SEE
$4.76B
| $1.39M | 0.14% |
30,400
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.15M | 0.12% |
23,500
| – | – |
|
104
General Mills
GIS
$26.6B
| $1.14M | 0.12% |
20,117
| – | – |
|
105
Home Depot
HD
$406B
| $1.12M | 0.11% |
9,841
+39
| +0.4% | +$4.43K |
|
|
CRCM
106
DELISTED
CARE.COM, INC.
CRCM
| $1.11M | 0.11% |
146,500
| – | – |
|
107
Stryker
SYK
$149B
| $1.08M | 0.11% |
11,753
| – | – |
|
108
Target
TGT
$42B
| $1.04M | 0.11% |
12,612
+283
| +2% | +$23.2K |
|
109
BP
BP
$88.8B
| $1.03M | 0.11% |
31,731
-181
| -0.6% | -$5.88K |
|
110
Travelers Companies
TRV
$62.3B
| $1.02M | 0.1% |
9,432
| – | – |
|
111
AT&T
T
$208B
| $983K | 0.1% |
39,879
-62
| -0.2% | -$1.53K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $938K | 0.1% |
10,143
+1,321
| +15% | +$122K |
|
113
Air Products & Chemicals
APD
$64.8B
| $883K | 0.09% |
6,308
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $862K | 0.09% |
8,716
-120
| -1% | -$11.9K |
|
115
Gartner
IT
$18.8B
| $839K | 0.09% |
10,000
| – | – |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $829K | 0.08% |
9,020
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $828K | 0.08% |
14,615
-100
| -0.7% | -$5.67K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $828K | 0.08% |
9,546
| – | – |
|
119
Zimmer Biomet
ZBH
$20.8B
| $816K | 0.08% |
7,150
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $772K | 0.08% |
19,371
+1,500
| +8% | +$59.8K |
|
121
JPMorgan Chase
JPM
$824B
| $769K | 0.08% |
12,702
| – | – |
|
122
Northern Trust
NTRS
$24.7B
| $756K | 0.08% |
10,849
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $746K | 0.08% |
11,619
+32
| +0.3% | +$2.06K |
|
124
Avery Dennison
AVY
$13B
| $728K | 0.07% |
13,750
| – | – |
|
125
Moody's
MCO
$89B
| $727K | 0.07% |
7,000
| – | – |
|