HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$71M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.85M |
| 2 |
Core Laboratories
CLB
|
$2.51M |
| 3 |
Valley National Bancorp
VLY
|
$1.54M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $550K | 0.07% |
5,319
-21
| -0.4% | -$2.17K |
|
127
Moody's
MCO
$89.6B
| $549K | 0.07% |
7,000
-60
| -0.8% | -$4.71K |
|
128
ConocoPhillips
COP
$120B
| $541K | 0.07% |
7,658
| – | – |
|
|
WEBK
129
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $500K | 0.06% |
25,600
+600
| +2% | +$11.7K |
|
130
Philip Morris
PM
$251B
| $498K | 0.06% |
5,721
-722
| -11% | -$62.8K |
|
131
Comcast
CMCSA
$125B
| $495K | 0.06% |
19,066
| – | – |
|
132
lululemon athletica
LULU
$24.7B
| $484K | 0.06% |
8,207
+2,280
| +38% | +$134K |
|
133
Marsh & McLennan
MMC
$101B
| $467K | 0.06% |
9,666
+1,066
| +12% | +$51.5K |
|
|
ZAIS
134
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $460K | 0.06% |
+45,200
| New | +$460K |
|
135
Southern Company
SO
$101B
| $457K | 0.06% |
11,127
+167
| +2% | +$6.86K |
|
136
Waste Management
WM
$90.6B
| $443K | 0.06% |
9,866
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $410K | 0.05% |
5,310
+15
| +0.3% | +$1.16K |
|
138
Becton Dickinson
BDX
$54.8B
| $406K | 0.05% |
3,764
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $400K | 0.05% |
4,412
-144
| -3% | -$13.1K |
|
140
International Paper
IP
$25.5B
| $396K | 0.05% |
8,649
| – | – |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $379K | 0.05% |
+4,582
| New | +$379K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $371K | 0.05% |
+8,906
| New | +$371K |
|
143
Ameriprise Financial
AMP
$48.3B
| $371K | 0.05% |
3,222
| – | – |
|
144
Sysco
SYY
$39.5B
| $359K | 0.04% |
9,940
+800
| +9% | +$28.9K |
|
145
Edwards Lifesciences
EW
$47.5B
| $339K | 0.04% |
30,900
| – | – |
|
146
Citigroup
C
$179B
| $336K | 0.04% |
6,447
+447
| +7% | +$23.3K |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $331K | 0.04% |
31,100
| – | – |
|
148
TIM SA
TIMB
$10.1B
| $331K | 0.04% |
12,609
| – | – |
|
149
Novartis
NVS
$249B
| $324K | 0.04% |
4,492
+156
| +4% | +$11.3K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.04% |
4,526
+100
| +2% | +$7.14K |
|