HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.38%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
86
Reduced
55
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Yum! Brands
YUM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $734K | 0.07% |
8,897
-31
| -0.3% | -$2.56K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $733K | 0.07% |
7,311
+110
| +2% | +$11K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $728K | 0.07% |
6,121
| – | – |
|
129
Halliburton
HAL
$18.4B
| $721K | 0.07% |
13,330
| – | – |
|
130
Philip Morris
PM
$254B
| $704K | 0.07% |
7,696
+59
| +0.8% | +$5.4K |
|
131
Waste Management
WM
$90.4B
| $700K | 0.07% |
9,866
| – | – |
|
132
Brown-Forman Class A
BF.A
$13.5B
| $694K | 0.06% |
18,750
| – | – |
|
|
WEBK
133
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $694K | 0.06% |
25,000
| – | – |
|
134
Fortive
FTV
$15.9B
| $685K | 0.06% |
15,257
-185
| -1% | -$8.31K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $680K | 0.06% |
9,880
+1,079
| +12% | +$74.3K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $676K | 0.06% |
3,010
+1,968
| +189% | +$442K |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $670K | 0.06% |
11,613
+266
| +2% | +$15.3K |
|
138
Moody's
MCO
$89B
| $660K | 0.06% |
7,000
| – | – |
|
139
Walt Disney
DIS
$211B
| $643K | 0.06% |
6,165
-211
| -3% | -$22K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $642K | 0.06% |
17,557
-4,847
| -22% | -$177K |
|
141
Rio Tinto
RIO
$102B
| $622K | 0.06% |
16,164
| – | – |
|
142
Marsh & McLennan
MMC
$101B
| $620K | 0.06% |
9,166
| – | – |
|
143
Becton Dickinson
BDX
$54.3B
| $609K | 0.06% |
3,768
| – | – |
|
144
Enterprise Products Partners
EPD
$68.9B
| $590K | 0.06% |
21,813
+300
| +1% | +$8.11K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $548K | 0.05% |
3,862
-50
| -1% | -$7.1K |
|
146
Cisco
CSCO
$268B
| $545K | 0.05% |
18,034
+1,300
| +8% | +$39.3K |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $528K | 0.05% |
18,412
+4,600
| +33% | +$132K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $490K | 0.05% |
+12,700
| New | +$490K |
|
149
Altria Group
MO
$112B
| $471K | 0.04% |
6,967
+492
| +8% | +$33.3K |
|
150
W.W. Grainger
GWW
$48.7B
| $458K | 0.04% |
1,970
+800
| +68% | +$186K |
|