HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.14% |
15,735
+575
| +4% | +$47.3K |
|
102
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.13% |
29,100
| – | – |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.13% |
36,089
-303,291
| -89% | -$10M |
|
104
AT&T
T
$209B
| $1.19M | 0.13% |
36,562
+6,634
| +22% | +$216K |
|
105
Deere & Co
DE
$129B
| $1.18M | 0.13% |
15,885
+100
| +0.6% | +$7.4K |
|
106
Home Depot
HD
$405B
| $1.15M | 0.13% |
9,991
+200
| +2% | +$23.1K |
|
107
General Mills
GIS
$26.4B
| $1.13M | 0.12% |
20,117
| – | – |
|
108
Stryker
SYK
$150B
| $1.11M | 0.12% |
11,750
| – | – |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1M | 0.11% |
23,500
| – | – |
|
110
Target
TGT
$43.6B
| $976K | 0.11% |
12,404
-105
| -0.8% | -$8.26K |
|
111
Travelers Companies
TRV
$61.1B
| $938K | 0.1% |
9,429
| – | – |
|
112
Gartner
IT
$19B
| $839K | 0.09% |
10,000
| – | – |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $832K | 0.09% |
10,193
+25
| +0.2% | +$2.04K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $827K | 0.09% |
8,892
+176
| +2% | +$16.4K |
|
115
Brown-Forman Class A
BF.A
$14.3B
| $802K | 0.09% |
7,500
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $799K | 0.09% |
22,405
+3,034
| +16% | +$108K |
|
117
Cisco
CSCO
$274B
| $792K | 0.09% |
30,173
+4,995
| +20% | +$131K |
|
118
Fiserv
FI
$75.1B
| $792K | 0.09% |
9,141
+41
| +0.5% | +$3.55K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $753K | 0.08% |
9,295
-251
| -3% | -$20.3K |
|
120
Air Products & Chemicals
APD
$65.5B
| $751K | 0.08% |
5,885
+150
| +3% | +$19.1K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $751K | 0.08% |
9,020
| – | – |
|
122
JPMorgan Chase
JPM
$829B
| $743K | 0.08% |
12,193
-84
| -0.7% | -$5.12K |
|
123
Avery Dennison
AVY
$13.4B
| $741K | 0.08% |
13,090
-660
| -5% | -$37.4K |
|
124
Northern Trust
NTRS
$25B
| $732K | 0.08% |
10,734
-100
| -0.9% | -$6.82K |
|
|
CRCM
125
DELISTED
CARE.COM, INC.
CRCM
| $732K | 0.08% |
142,500
| – | – |
|