HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.61%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$976M
AUM Growth
+$976M
(-0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$12.3M |
| 2 |
Idexx Laboratories
IDXX
|
$10.6M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
TJX Companies
TJX
|
$3.44M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.48M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.14% |
15,160
| – | – |
|
102
Valhi
VHI
$462M
| $1.38M | 0.14% |
244,000
| – | – |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.14% |
15,100
| – | – |
|
104
Hershey
HSY
$37.3B
| $1.29M | 0.13% |
14,530
-87
| -0.6% | -$7.73K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.12% |
23,500
| – | – |
|
106
Stryker
SYK
$150B
| $1.12M | 0.12% |
11,750
-3
| -0% | -$287 |
|
107
General Mills
GIS
$26.4B
| $1.12M | 0.11% |
20,117
| – | – |
|
108
Home Depot
HD
$405B
| $1.09M | 0.11% |
9,791
-50
| -0.5% | -$5.56K |
|
109
AT&T
T
$209B
| $1.06M | 0.11% |
29,928
-192
| -0.6% | -$6.82K |
|
110
Target
TGT
$43.6B
| $1.02M | 0.1% |
12,509
-103
| -0.8% | -$8.41K |
|
111
BP
BP
$90.8B
| $952K | 0.1% |
23,828
-2,500
| -9% | -$99.9K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $935K | 0.1% |
10,168
+25
| +0.2% | +$2.3K |
|
113
Travelers Companies
TRV
$61.1B
| $911K | 0.09% |
9,429
-3
| -0% | -$290 |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $863K | 0.09% |
8,716
| – | – |
|
115
Gartner
IT
$19B
| $858K | 0.09% |
10,000
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $849K | 0.09% |
9,546
| – | – |
|
|
CRCM
117
DELISTED
CARE.COM, INC.
CRCM
| $844K | 0.09% |
142,500
-4,000
| -3% | -$23.7K |
|
118
Avery Dennison
AVY
$13.4B
| $838K | 0.09% |
13,750
| – | – |
|
119
Brown-Forman Class A
BF.A
$14.3B
| $836K | 0.09% |
7,500
| – | – |
|
120
JPMorgan Chase
JPM
$829B
| $832K | 0.09% |
12,277
-425
| -3% | -$28.8K |
|
121
Northern Trust
NTRS
$25B
| $828K | 0.08% |
10,834
-15
| -0.1% | -$1.15K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $817K | 0.08% |
9,020
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $805K | 0.08% |
14,515
-100
| -0.7% | -$5.55K |
|
124
Air Products & Chemicals
APD
$65.5B
| $785K | 0.08% |
5,735
-100
| -2% | -$13.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $768K | 0.08% |
19,371
| – | – |
|