HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $852K | 0.07% |
7,000
| – | – |
|
127
Edwards Lifesciences
EW
$47.8B
| $826K | 0.07% |
6,987
| – | – |
|
128
Northern Trust
NTRS
$25B
| $796K | 0.07% |
8,189
| – | – |
|
129
Fortive
FTV
$16.2B
| $795K | 0.07% |
12,544
+27
| +0.2% | +$1.71K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $769K | 0.07% |
9,234
+337
| +4% | +$28.1K |
|
131
Waste Management
WM
$91.2B
| $751K | 0.06% |
10,242
| – | – |
|
132
AstraZeneca
AZN
$248B
| $750K | 0.06% |
22,000
-41,000
| -65% | -$1.4M |
|
133
iShares MSCI BIC ETF
BKF
$90.6M
| $746K | 0.06% |
19,917
-10,000
| -33% | -$375K |
|
134
Brown-Forman Class A
BF.A
$14.3B
| $740K | 0.06% |
15,000
| – | – |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $728K | 0.06% |
6,121
| – | – |
|
136
Valhi
VHI
$462M
| $727K | 0.06% |
244,000
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $717K | 0.06% |
17,341
+120
| +0.7% | +$4.96K |
|
138
Becton Dickinson
BDX
$55.3B
| $716K | 0.06% |
3,672
| – | – |
|
139
Vanguard Extended Market ETF
VXF
$23.9B
| $716K | 0.06% |
7,001
-1,613
| -19% | -$165K |
|
140
Marsh & McLennan
MMC
$101B
| $715K | 0.06% |
9,166
| – | – |
|
|
WEBK
141
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $693K | 0.06% |
25,000
| – | – |
|
142
Rio Tinto
RIO
$102B
| $680K | 0.06% |
16,064
| – | – |
|
143
BP
BP
$90.8B
| $663K | 0.06% |
19,145
-380
| -2% | -$13.2K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $641K | 0.05% |
10,290
| – | – |
|
145
Verastem
VSTM
$569M
| $641K | 0.05% |
294,007
+41,616
| +16% | +$90.7K |
|
146
Philip Morris
PM
$260B
| $639K | 0.05% |
5,437
-59
| -1% | -$6.93K |
|
147
Target
TGT
$43.6B
| $612K | 0.05% |
11,708
-26
| -0.2% | -$1.36K |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.05% |
654
+17
| +3% | +$15.4K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $583K | 0.05% |
+21,513
| New | +$583K |
|
150
Halliburton
HAL
$19.4B
| $569K | 0.05% |
13,330
| – | – |
|