HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $1.52M | 0.13% |
13,906
-100
| -0.7% | -$10.9K |
|
102
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.13% |
15,700
| – | – |
|
103
Comcast
CMCSA
$126B
| $1.46M | 0.13% |
38,831
+19,660
| +103% | +$739K |
|
104
Home Depot
HD
$404B
| $1.46M | 0.13% |
9,936
+26
| +0.3% | +$3.82K |
|
105
American Express
AXP
$230B
| $1.45M | 0.13% |
18,356
| – | – |
|
106
General Mills
GIS
$26.4B
| $1.36M | 0.12% |
22,982
-11
| -0% | -$649 |
|
107
Sealed Air
SEE
$4.71B
| $1.31M | 0.11% |
30,000
-400
| -1% | -$17.4K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.11% |
15,000
| – | – |
|
109
Yum China
YUMC
$16B
| $1.26M | 0.11% |
+46,406
| New | +$1.26M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.11% |
14,714
-4,535
| -24% | -$376K |
|
111
Travelers Companies
TRV
$61.5B
| $1.18M | 0.1% |
9,795
+34
| +0.3% | +$4.1K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.12M | 0.1% |
23,400
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.09% |
9,629
-50
| -0.5% | -$5.69K |
|
114
iShares MSCI BIC ETF
BKF
$91.2M
| $1.09M | 0.09% |
29,917
-5,500
| -16% | -$200K |
|
115
Gartner
IT
$19B
| $1.08M | 0.09% |
10,000
| – | – |
|
116
Fiserv
FI
$74.4B
| $1.04M | 0.09% |
8,991
-1,300
| -13% | -$150K |
|
117
Avery Dennison
AVY
$13.2B
| $1.03M | 0.09% |
12,750
-150
| -1% | -$12.1K |
|
118
Sysco
SYY
$38.5B
| $996K | 0.09% |
19,190
-871
| -4% | -$45.2K |
|
119
Emerson Electric
EMR
$73.9B
| $957K | 0.08% |
15,982
+66
| +0.4% | +$3.95K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $919K | 0.08% |
9,020
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $910K | 0.08% |
11,717
| – | – |
|
122
Zimmer Biomet
ZBH
$20.8B
| $860K | 0.07% |
7,045
-53
| -0.7% | -$6.47K |
|
123
Vanguard Extended Market ETF
VXF
$23.8B
| $860K | 0.07% |
8,614
+112
| +1% | +$11.2K |
|
124
Air Products & Chemicals
APD
$65B
| $833K | 0.07% |
6,154
-130
| -2% | -$17.6K |
|
125
Valhi
VHI
$448M
| $800K | 0.07% |
244,000
| – | – |
|