HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.08% |
9,020
| – | – |
|
127
Fiserv
FI
$75.1B
| $767K | 0.08% |
8,391
-750
| -8% | -$68.6K |
|
128
Air Products & Chemicals
APD
$65.5B
| $760K | 0.08% |
5,845
-40
| -0.7% | -$5.2K |
|
129
Zimmer Biomet
ZBH
$21B
| $711K | 0.07% |
6,935
| – | – |
|
130
Philip Morris
PM
$260B
| $710K | 0.07% |
8,078
+695
| +9% | +$61.1K |
|
131
Northern Trust
NTRS
$25B
| $705K | 0.07% |
9,779
-955
| -9% | -$68.8K |
|
132
Moody's
MCO
$91.4B
| $702K | 0.07% |
7,000
| – | – |
|
133
BP
BP
$90.8B
| $701K | 0.07% |
22,428
-1,400
| -6% | -$43.8K |
|
134
Novartis
NVS
$245B
| $653K | 0.07% |
7,585
+550
| +8% | +$47.4K |
|
135
Emerson Electric
EMR
$74.3B
| $645K | 0.07% |
13,490
-1,000
| -7% | -$47.8K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $639K | 0.06% |
10,874
+15
| +0.1% | +$881 |
|
137
Walt Disney
DIS
$213B
| $607K | 0.06% |
5,779
+550
| +11% | +$57.8K |
|
138
Henry Schein
HSIC
$8.44B
| $591K | 0.06% |
3,735
-500
| -12% | -$79.1K |
|
139
Marsh & McLennan
MMC
$101B
| $577K | 0.06% |
10,403
+625
| +6% | +$34.7K |
|
140
Waste Management
WM
$91.2B
| $573K | 0.06% |
10,740
+425
| +4% | +$22.7K |
|
141
Becton Dickinson
BDX
$55.3B
| $566K | 0.06% |
3,676
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $563K | 0.06% |
6,121
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $561K | 0.06% |
4,507
+13
| +0.3% | +$1.62K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $537K | 0.05% |
+21,000
| New | +$537K |
|
145
Edwards Lifesciences
EW
$47.8B
| $531K | 0.05% |
6,720
+1,790
| +36% | +$141K |
|
146
Verastem
VSTM
$569M
| $504K | 0.05% |
270,739
-53,879
| -17% | -$100K |
|
|
WEBK
147
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $475K | 0.05% |
25,000
| – | – |
|
148
Rio Tinto
RIO
$102B
| $474K | 0.05% |
16,265
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $464K | 0.05% |
4,215
| – | – |
|
|
RSTI
150
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $455K | 0.05% |
17,000
+3,000
| +21% | +$80.3K |
|