HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.47M |
| 2 |
PepsiCo
PEP
|
$2.34M |
| 3 |
Clean Harbors
CLH
|
$2.19M |
| 4 |
Northern Trust
NTRS
|
$1.32M |
| 5 |
iShares Select Dividend ETF
DVY
|
$771K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.24% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $681K | 0.07% |
8,075
+104
| +1% | +$8.77K |
|
127
National Fuel Gas
NFG
$7.82B
| $666K | 0.07% |
8,500
| – | – |
|
128
Moody's
MCO
$89.5B
| $614K | 0.06% |
7,000
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $573K | 0.06% |
10,230
+2,230
| +28% | +$125K |
|
130
Novartis
NVS
$251B
| $573K | 0.06% |
7,064
+2,572
| +57% | +$209K |
|
131
Comcast
CMCSA
$125B
| $561K | 0.06% |
20,896
+628
| +3% | +$16.9K |
|
132
Altria Group
MO
$112B
| $547K | 0.06% |
13,043
+3,384
| +35% | +$142K |
|
133
Marsh & McLennan
MMC
$100B
| $513K | 0.05% |
9,894
+228
| +2% | +$11.8K |
|
134
Southern Company
SO
$101B
| $512K | 0.05% |
11,292
+165
| +1% | +$7.48K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $477K | 0.05% |
11,035
+525
| +5% | +$22.7K |
|
|
WEBK
136
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $477K | 0.05% |
25,147
-453
| -2% | -$8.59K |
|
|
ZAIS
137
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $470K | 0.05% |
45,200
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $462K | 0.05% |
5,740
| – | – |
|
139
Edwards Lifesciences
EW
$47.5B
| $442K | 0.05% |
30,900
| – | – |
|
140
Waste Management
WM
$88.6B
| $441K | 0.05% |
9,866
| – | – |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $438K | 0.04% |
40,444
-600
| -1% | -$6.5K |
|
142
Becton Dickinson
BDX
$55.1B
| $434K | 0.04% |
3,764
| – | – |
|
143
Baxter International
BAX
$12.5B
| $421K | 0.04% |
10,722
+3,562
| +50% | +$140K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $416K | 0.04% |
4,512
-200
| -4% | -$18.4K |
|
145
International Paper
IP
$25.7B
| $408K | 0.04% |
8,649
| – | – |
|
146
Ameriprise Financial
AMP
$46.1B
| $400K | 0.04% |
3,331
+109
| +3% | +$13.1K |
|
147
Cisco
CSCO
$264B
| $391K | 0.04% |
15,738
+6,550
| +71% | +$163K |
|
148
Walt Disney
DIS
$212B
| $390K | 0.04% |
4,549
+767
| +20% | +$65.8K |
|
149
Kimberly-Clark
KMB
$43.1B
| $390K | 0.04% |
3,658
+1,744
| +91% | +$186K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $380K | 0.04% |
32,100
+1,000
| +3% | +$11.8K |
|