HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $1.48M | 0.12% | 9,937 | – | – |
|
102
AT&T
T
$209B
| $1.4M | 0.12% | 35,847 -3,028 | -8% | -$119K |
|
103
Verastem
VSTM
$569M
| $1.35M | 0.11% | 287,815 -6,192 | -2% | -$29.1K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.11% | 10,424 +795 | +8% | +$99.5K |
|
105
Sealed Air
SEE
$4.78B
| $1.28M | 0.11% | 30,000 | – | – |
|
106
Avery Dennison
AVY
$13.4B
| $1.25M | 0.1% | 12,750 | – | – |
|
107
Gartner
IT
$19B
| $1.24M | 0.1% | 10,000 | – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.1% | 23,400 | – | – |
|
109
Travelers Companies
TRV
$61.1B
| $1.21M | 0.1% | 9,910 +115 | +1% | +$14.1K |
|
110
General Mills
GIS
$26.4B
| $1.19M | 0.1% | 22,982 | – | – |
|
111
Fiserv
FI
$75.1B
| $1.17M | 0.1% | 9,102 +111 | +1% | +$14.3K |
|
112
Walt Disney
DIS
$213B
| $1.07M | 0.09% | 10,817 +129 | +1% | +$12.7K |
|
113
Illumina
ILMN
$15.8B
| $1.06M | 0.09% | +5,310 | New | +$1.06M |
|
114
Sysco
SYY
$38.5B
| $1.04M | 0.09% | 19,190 | – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.03M | 0.08% | 5,505 +80 | +1% | +$14.9K |
|
116
Emerson Electric
EMR
$74.3B
| $995K | 0.08% | 15,832 -250 | -2% | -$15.7K |
|
117
Yum China
YUMC
$16.4B
| $986K | 0.08% | 24,658 -190 | -0.8% | -$7.6K |
|
118
Moody's
MCO
$91.4B
| $974K | 0.08% | 7,000 | – | – |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $965K | 0.08% | 3,010 | – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $953K | 0.08% | 9,020 | – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $932K | 0.08% | 21,385 +30 | +0.1% | +$1.31K |
|
122
Air Products & Chemicals
APD
$65.5B
| $931K | 0.08% | 6,154 | – | – |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.07% | 5,297 +2,160 | +69% | +$369K |
|
124
Fortive
FTV
$16.2B
| $888K | 0.07% | 12,544 | – | – |
|
125
Waste Management
WM
$91.2B
| $839K | 0.07% | 10,717 +475 | +5% | +$37.2K |
|