HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $728K | 0.08% |
23,828
| – | – |
|
127
Edwards Lifesciences
EW
$47.8B
| $701K | 0.08% |
4,930
| – | – |
|
128
Moody's
MCO
$91.4B
| $687K | 0.07% |
7,000
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $659K | 0.07% |
10,520
| – | – |
|
130
Zimmer Biomet
ZBH
$21B
| $651K | 0.07% |
6,935
-7
| -0.1% | -$657 |
|
131
Novartis
NVS
$245B
| $647K | 0.07% |
7,035
+435
| +7% | +$40K |
|
132
Emerson Electric
EMR
$74.3B
| $640K | 0.07% |
14,490
-25
| -0.2% | -$1.1K |
|
133
Comcast
CMCSA
$125B
| $634K | 0.07% |
11,154
-62
| -0.6% | -$3.52K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $622K | 0.07% |
10,859
-800
| -7% | -$45.8K |
|
135
Philip Morris
PM
$260B
| $586K | 0.06% |
7,383
-507
| -6% | -$40.2K |
|
136
Verastem
VSTM
$569M
| $581K | 0.06% |
324,618
-2,541
| -0.8% | -$4.55K |
|
137
Henry Schein
HSIC
$8.44B
| $562K | 0.06% |
+4,235
| New | +$562K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $552K | 0.06% |
6,121
+32
| +0.5% | +$2.89K |
|
139
Rio Tinto
RIO
$102B
| $550K | 0.06% |
16,265
| – | – |
|
140
Altria Group
MO
$113B
| $545K | 0.06% |
10,020
-192
| -2% | -$10.4K |
|
141
Walt Disney
DIS
$213B
| $534K | 0.06% |
5,229
+620
| +13% | +$63.3K |
|
142
Waste Management
WM
$91.2B
| $514K | 0.06% |
10,315
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $511K | 0.06% |
9,778
+7
| +0.1% | +$366 |
|
144
Valley National Bancorp
VLY
$5.85B
| $491K | 0.05% |
49,941
| – | – |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $491K | 0.05% |
4,494
+4
| +0.1% | +$437 |
|
146
Becton Dickinson
BDX
$55.3B
| $488K | 0.05% |
3,676
| – | – |
|
147
Halliburton
HAL
$19.4B
| $471K | 0.05% |
13,330
| – | – |
|
|
WEBK
148
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $469K | 0.05% |
25,000
-136
| -0.5% | -$2.55K |
|
149
Valhi
VHI
$462M
| $461K | 0.05% |
244,000
| – | – |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $455K | 0.05% |
632
+10
| +2% | +$7.2K |
|