HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.59%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
Healthpeak Properties
DOC
|
$3.75M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.74M |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15.7M |
| 2 |
Akamai
AKAM
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$100B
| $828K | 0.07% |
16,064
| – | – |
|
127
Brown-Forman Class A
BF.A
$13.9B
| $800K | 0.06% |
15,000
| – | – |
|
128
Verastem
VSTM
$565M
| $798K | 0.06% |
267,903
-2,035
| -0.8% | -$6.06K |
|
129
Mastercard
MA
$530B
| $772K | 0.06% |
4,405
-20
| -0.5% | -$3.51K |
|
130
AstraZeneca
AZN
$246B
| $769K | 0.06% |
22,000
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $767K | 0.06% |
17,341
| – | – |
|
132
Zimmer Biomet
ZBH
$20.9B
| $761K | 0.06% |
6,977
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$23.6B
| $755K | 0.06% |
6,771
-316
| -4% | -$35.2K |
|
134
Alphabet (Google) Class C
GOOG
$2.51T
| $735K | 0.06% |
712
-9
| -1% | -$9.29K |
|
135
Fortive
FTV
$15.8B
| $728K | 0.06% |
9,397
-2,700
| -22% | -$209K |
|
136
Marsh & McLennan
MMC
$101B
| $721K | 0.06% |
8,732
+232
| +3% | +$19.2K |
|
137
Avery Dennison
AVY
$13.2B
| $717K | 0.06% |
6,750
-6,000
| -47% | -$637K |
|
138
BP
BP
$90.3B
| $712K | 0.06% |
17,569
-600
| -3% | -$24.3K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.6B
| $709K | 0.06% |
5,821
-300
| -5% | -$36.5K |
|
|
140
Brown-Forman Class B
BF.B
$13.7B
| $680K | 0.05% |
12,500
+5,500
| +79% | +$299K |
|
141
Intuitive Surgical
ISRG
$167B
| $675K | 0.05% |
1,635
| – | – |
|
142
Air Products & Chemicals
APD
$65B
| $668K | 0.05% |
4,200
-980
| -19% | -$156K |
|
143
Verizon
VZ
$185B
| $657K | 0.05% |
13,734
+2,981
| +28% | +$143K |
|
144
Universal Electronics
UEIC
$63M
| $656K | 0.05% |
12,594
| – | – |
|
145
Cisco
CSCO
$269B
| $646K | 0.05% |
15,070
-665
| -4% | -$28.5K |
|
146
Halliburton
HAL
$19.1B
| $643K | 0.05% |
13,692
+362
| +3% | +$17K |
|
147
Broadridge
BR
$29.6B
| $603K | 0.05% |
5,500
| – | – |
|
148
L3Harris
LHX
$51.6B
| $564K | 0.05% |
3,500
| – | – |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $558K | 0.04% |
8,890
+250
| +3% | +$15.7K |
|
150
CSX Corp
CSX
$59.8B
| $532K | 0.04% |
9,550
+3,000
| +46% | +$167K |
|