HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $1.3M | 0.13% |
14,506
| – | – |
|
102
American Express
AXP
$231B
| $1.28M | 0.13% |
18,356
| – | – |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.24M | 0.13% |
124,038
-28,309
| -19% | -$283K |
|
104
Deere & Co
DE
$129B
| $1.21M | 0.12% |
15,805
-80
| -0.5% | -$6.1K |
|
105
General Mills
GIS
$26.4B
| $1.2M | 0.12% |
20,717
+600
| +3% | +$34.6K |
|
106
Clean Harbors
CLH
$13B
| $1.16M | 0.12% |
27,720
-25,238
| -48% | -$1.05M |
|
107
iShares MSCI BIC ETF
BKF
$90.6M
| $1.14M | 0.12% |
38,902
-6,800
| -15% | -$199K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.11% |
15,000
-100
| -0.7% | -$7.47K |
|
109
Stryker
SYK
$150B
| $1.09M | 0.11% |
11,750
| – | – |
|
110
Travelers Companies
TRV
$61.1B
| $1.06M | 0.11% |
9,429
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.11% |
10,432
+1,540
| +17% | +$153K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.11% |
31,697
-4,392
| -12% | -$144K |
|
113
Comcast
CMCSA
$125B
| $1.03M | 0.1% |
18,271
+7,117
| +64% | +$402K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.1% |
23,500
| – | – |
|
|
CRCM
115
DELISTED
CARE.COM, INC.
CRCM
| $999K | 0.1% |
139,500
-3,000
| -2% | -$21.5K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $974K | 0.1% |
26,535
+4,130
| +18% | +$152K |
|
117
Gartner
IT
$19B
| $918K | 0.09% |
10,123
+123
| +1% | +$11.2K |
|
118
Target
TGT
$43.6B
| $901K | 0.09% |
12,404
| – | – |
|
119
JPMorgan Chase
JPM
$829B
| $876K | 0.09% |
13,263
+1,070
| +9% | +$70.7K |
|
120
Cisco
CSCO
$274B
| $863K | 0.09% |
31,773
+1,600
| +5% | +$43.5K |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $859K | 0.09% |
10,254
+61
| +0.6% | +$5.11K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $826K | 0.08% |
7,500
| – | – |
|
123
Avery Dennison
AVY
$13.4B
| $820K | 0.08% |
13,090
| – | – |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $813K | 0.08% |
12,187
+1,667
| +16% | +$111K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $812K | 0.08% |
9,295
| – | – |
|