HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.13% | 15,700 | – | – |
|
102
Comcast
CMCSA
$125B
| $1.52M | 0.13% | 38,915 +84 | +0.2% | +$3.27K |
|
103
Hershey
HSY
$37.3B
| $1.49M | 0.13% | 13,906 | – | – |
|
104
AT&T
T
$209B
| $1.47M | 0.12% | 38,875 +181 | +0.5% | +$6.83K |
|
|
105
Verizon
VZ
$186B
| $1.35M | 0.11% | 30,198 -110,350 | -79% | -$4.93M |
|
106
Sealed Air
SEE
$4.78B
| $1.34M | 0.11% | 30,000 | – | – |
|
107
General Mills
GIS
$26.4B
| $1.27M | 0.11% | 22,982 | – | – |
|
108
Travelers Companies
TRV
$61.1B
| $1.24M | 0.1% | 9,795 | – | – |
|
109
Gartner
IT
$19B
| $1.24M | 0.1% | 10,000 | – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.1% | 23,400 | – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.1% | 9,629 | – | – |
|
112
Walt Disney
DIS
$213B
| $1.14M | 0.1% | 10,688 +4,538 | +74% | +$482K |
|
113
Avery Dennison
AVY
$13.4B
| $1.13M | 0.1% | 12,750 | – | – |
|
114
Fiserv
FI
$75.1B
| $1.1M | 0.09% | 8,991 | – | – |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.09% | 13,649 -1,065 | -7% | -$81.3K |
|
116
Yum China
YUMC
$16.4B
| $980K | 0.08% | 24,848 -21,558 | -46% | -$850K |
|
117
Sysco
SYY
$38.5B
| $966K | 0.08% | 19,190 | – | – |
|
118
Emerson Electric
EMR
$74.3B
| $959K | 0.08% | 16,082 +100 | +0.6% | +$5.96K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $951K | 0.08% | 3,010 | – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $928K | 0.08% | 9,020 | – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $916K | 0.08% | 11,717 | – | – |
|
122
Zimmer Biomet
ZBH
$21B
| $896K | 0.08% | 6,977 -68 | -1% | -$8.73K |
|
123
Air Products & Chemicals
APD
$65.5B
| $880K | 0.07% | 6,154 | – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $876K | 0.07% | 5,425 +300 | +6% | +$48.4K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $872K | 0.07% | 21,355 -18,034 | -46% | -$736K |
|