HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Idexx Laboratories
IDXX
|
$4.18M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.34M | 0.12% |
14,006
| – | – |
|
102
Deere & Co
DE
$127B
| $1.33M | 0.12% |
15,559
+20
| +0.1% | +$1.71K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.32M | 0.12% |
35,120
+1,455
| +4% | +$54.8K |
|
104
General Mills
GIS
$26.4B
| $1.3M | 0.12% |
20,298
+181
| +0.9% | +$11.6K |
|
105
iShares MSCI BIC ETF
BKF
$90.8M
| $1.23M | 0.11% |
35,762
-300
| -0.8% | -$10.3K |
|
106
Comcast
CMCSA
$124B
| $1.19M | 0.11% |
17,859
-300
| -2% | -$19.9K |
|
107
American Express
AXP
$227B
| $1.18M | 0.11% |
18,405
| – | – |
|
108
Home Depot
HD
$406B
| $1.18M | 0.11% |
9,141
+10
| +0.1% | +$1.29K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.1% |
10,432
| – | – |
|
110
Travelers Companies
TRV
$61.9B
| $1.08M | 0.1% |
9,429
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.07M | 0.1% |
23,500
| – | – |
|
112
Avery Dennison
AVY
$13B
| $1M | 0.09% |
12,900
-190
| -1% | -$14.8K |
|
113
JPMorgan Chase
JPM
$821B
| $985K | 0.09% |
14,788
+1,008
| +7% | +$67.1K |
|
114
Air Products & Chemicals
APD
$65B
| $951K | 0.09% |
6,324
+80
| +1% | +$12K |
|
115
Zimmer Biomet
ZBH
$20.7B
| $909K | 0.08% |
6,991
+6
| +0.1% | +$780 |
|
116
Gartner
IT
$18.7B
| $885K | 0.08% |
10,000
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $845K | 0.08% |
11,717
| – | – |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $844K | 0.08% |
9,020
| – | – |
|
119
Tempest Therapeutics
TPST
$45.5M
| $842K | 0.08% |
117,560
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $838K | 0.08% |
22,404
-1,931
| -8% | -$72.2K |
|
121
Edwards Lifesciences
EW
$47.9B
| $810K | 0.08% |
6,720
| – | – |
|
122
Target
TGT
$41.8B
| $809K | 0.08% |
11,775
| – | – |
|
123
Fiserv
FI
$74.2B
| $775K | 0.07% |
7,791
-100
| -1% | -$9.95K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $774K | 0.07% |
8,928
| – | – |
|
125
Clean Harbors
CLH
$12.9B
| $761K | 0.07% |
15,855
-585
| -4% | -$28.1K |
|