HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.13% |
25,700
-2,940
| -10% | -$142K |
|
102
Deere & Co
DE
$127B
| $1.19M | 0.12% |
15,505
-300
| -2% | -$23.1K |
|
103
Clean Harbors
CLH
$12.9B
| $1.18M | 0.12% |
23,910
-3,810
| -14% | -$188K |
|
104
Home Depot
HD
$406B
| $1.17M | 0.12% |
8,740
-1,588
| -15% | -$212K |
|
105
American Express
AXP
$225B
| $1.16M | 0.12% |
18,876
+520
| +3% | +$31.9K |
|
106
iShares MSCI BIC ETF
BKF
$91M
| $1.16M | 0.12% |
38,977
+75
| +0.2% | +$2.23K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.11% |
32,309
+612
| +2% | +$21.2K |
|
108
Travelers Companies
TRV
$62.3B
| $1.1M | 0.11% |
9,429
| – | – |
|
109
Comcast
CMCSA
$125B
| $1.09M | 0.11% |
17,859
-412
| -2% | -$25.2K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.11% |
10,432
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.1% |
23,500
| – | – |
|
112
Target
TGT
$42B
| $1M | 0.1% |
12,173
-231
| -2% | -$19K |
|
113
Avery Dennison
AVY
$13B
| $944K | 0.1% |
13,090
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $907K | 0.09% |
25,285
-1,250
| -5% | -$44.8K |
|
115
Air Products & Chemicals
APD
$64.8B
| $900K | 0.09% |
6,245
+400
| +7% | +$57.7K |
|
116
Gartner
IT
$18.8B
| $894K | 0.09% |
10,000
-123
| -1% | -$11K |
|
117
Cisco
CSCO
$268B
| $862K | 0.09% |
30,289
-1,484
| -5% | -$42.2K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $858K | 0.09% |
10,359
+105
| +1% | +$8.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $826K | 0.08% |
11,967
-220
| -2% | -$15.2K |
|
120
Fiserv
FI
$74.3B
| $809K | 0.08% |
7,891
-500
| -6% | -$51.3K |
|
121
Brown-Forman Class A
BF.A
$13.5B
| $800K | 0.08% |
7,500
| – | – |
|
122
Philip Morris
PM
$254B
| $794K | 0.08% |
8,098
+20
| +0.2% | +$1.96K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $786K | 0.08% |
9,020
| – | – |
|
124
JPMorgan Chase
JPM
$824B
| $766K | 0.08% |
12,937
-326
| -2% | -$19.3K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $739K | 0.08% |
6,935
| – | – |
|