HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.49%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$734M
AUM Growth
+$734M
(+16%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
180
New
44
Increased
81
Reduced
31
Closed
2
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$9.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$3.66M |
| 4 |
Exxon Mobil
XOM
|
$3.56M |
| 5 |
Johnson & Johnson
JNJ
|
$3.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
Valley National Bancorp
VLY
|
$3.65M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.52M |
| 4 |
Target
TGT
|
$2.32M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.93% |
| 4 | Energy | 9.86% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $497K | 0.07% |
+7,060
| New | +$497K |
|
127
Brown-Forman Class A
BF.A
$14.3B
| $496K | 0.07% |
7,500
| – | – |
|
128
Oracle
ORCL
$635B
| $494K | 0.07% |
+14,907
| New | +$494K |
|
129
Southern Company
SO
$102B
| $451K | 0.06% |
10,960
| – | – |
|
130
lululemon athletica
LULU
$24.2B
| $433K | 0.06% |
+5,927
| New | +$433K |
|
131
Comcast
CMCSA
$125B
| $430K | 0.06% |
+9,533
| New | +$430K |
|
|
WEBK
132
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $425K | 0.06% |
25,000
| – | – |
|
133
Waste Management
WM
$91.2B
| $407K | 0.06% |
+9,866
| New | +$407K |
|
134
VanEck Gold Miners ETF
GDX
$19B
| $387K | 0.05% |
15,451
-4,600
| -23% | -$115K |
|
135
Marsh & McLennan
MMC
$101B
| $375K | 0.05% |
8,600
| – | – |
|
136
Becton Dickinson
BDX
$55.3B
| $367K | 0.05% |
3,672
| – | – |
|
137
International Paper
IP
$26.2B
| $362K | 0.05% |
+8,077
| New | +$362K |
|
|
138
Edwards Lifesciences
EW
$47.8B
| $359K | 0.05% |
5,150
-318,021
| -98% | -$22.2M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $351K | 0.05% |
4,556
+405
| +10% | +$31.2K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.05% |
+8,543
| New | +$343K |
|
141
Phillips 66
PSX
$54B
| $306K | 0.04% |
5,295
+4
| +0.1% | +$231 |
|
142
Novartis
NVS
$245B
| $298K | 0.04% |
3,885
| – | – |
|
143
TIM SA
TIMB
$10.2B
| $297K | 0.04% |
+12,609
| New | +$297K |
|
144
Ameriprise Financial
AMP
$48.5B
| $293K | 0.04% |
+3,222
| New | +$293K |
|
145
Citigroup
C
$178B
| $291K | 0.04% |
+6,000
| New | +$291K |
|
146
Sysco
SYY
$38.5B
| $291K | 0.04% |
9,140
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.04% |
4,426
| – | – |
|
148
GSK
GSK
$79.9B
| $279K | 0.04% |
+5,567
| New | +$279K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.8B
| $273K | 0.04% |
5,000
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $272K | 0.04% |
7,200
-6,000
| -45% | -$227K |
|