HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$14.3B
| $835K | 0.07% |
15,000
| – | – |
|
127
iShares MSCI BIC ETF
BKF
$90.6M
| $833K | 0.07% |
19,417
-500
| -3% | -$21.5K |
|
128
Universal Electronics
UEIC
$64.8M
| $824K | 0.07% |
+13,000
| New | +$824K |
|
129
Zimmer Biomet
ZBH
$21B
| $817K | 0.07% |
6,977
| – | – |
|
130
Vanguard Extended Market ETF
VXF
$23.9B
| $775K | 0.06% |
7,232
+231
| +3% | +$24.8K |
|
131
Edwards Lifesciences
EW
$47.8B
| $764K | 0.06% |
6,987
| – | – |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $760K | 0.06% |
6,121
| – | – |
|
133
Rio Tinto
RIO
$102B
| $758K | 0.06% |
16,064
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $753K | 0.06% |
17,341
| – | – |
|
135
AstraZeneca
AZN
$248B
| $745K | 0.06% |
22,000
| – | – |
|
136
Marsh & McLennan
MMC
$101B
| $743K | 0.06% |
8,866
-300
| -3% | -$25.1K |
|
137
BP
BP
$90.8B
| $736K | 0.06% |
19,145
| – | – |
|
138
Northern Trust
NTRS
$25B
| $730K | 0.06% |
7,939
-250
| -3% | -$23K |
|
139
Becton Dickinson
BDX
$55.3B
| $720K | 0.06% |
3,672
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.06% |
723
+69
| +11% | +$66.1K |
|
|
WEBK
141
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $675K | 0.06% |
25,000
| – | – |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $666K | 0.06% |
10,290
| – | – |
|
143
Mastercard
MA
$538B
| $625K | 0.05% |
4,425
-80
| -2% | -$11.3K |
|
144
Philip Morris
PM
$260B
| $615K | 0.05% |
5,537
+100
| +2% | +$11.1K |
|
145
Halliburton
HAL
$19.4B
| $614K | 0.05% |
13,330
| – | – |
|
146
Valhi
VHI
$462M
| $593K | 0.05% |
244,000
| – | – |
|
147
Intuitive Surgical
ISRG
$170B
| $570K | 0.05% |
545
+18
| +3% | +$18.8K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $561K | 0.05% |
21,513
| – | – |
|
149
Cisco
CSCO
$274B
| $550K | 0.05% |
16,355
+670
| +4% | +$22.5K |
|
|
150
Verizon
VZ
$186B
| $541K | 0.04% |
10,935
-19,263
| -64% | -$953K |
|