HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.7B
| $868K | 0.07% |
10,674
| – | – |
|
127
Yum China
YUMC
$16.1B
| $862K | 0.07% |
22,403
-885
| -4% | -$34.1K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $828K | 0.07% |
742
+30
| +4% | +$33.5K |
|
129
Vanguard Extended Market ETF
VXF
$23.7B
| $826K | 0.07% |
7,012
+241
| +4% | +$28.4K |
|
130
Intuitive Surgical
ISRG
$168B
| $825K | 0.07% |
1,725
+90
| +6% | +$43K |
|
131
iShares MSCI BIC ETF
BKF
$90.9M
| $813K | 0.06% |
19,317
-95
| -0.5% | -$4K |
|
132
BP
BP
$90.5B
| $802K | 0.06% |
17,569
| – | – |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $793K | 0.06% |
18,491
+1,150
| +7% | +$49.3K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $778K | 0.06% |
6,977
| – | – |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $768K | 0.06% |
5,821
| – | – |
|
136
Brown-Forman Class A
BF.A
$14B
| $733K | 0.06% |
15,000
| – | – |
|
137
Fortive
FTV
$15.9B
| $725K | 0.06% |
9,397
| – | – |
|
138
Marsh & McLennan
MMC
$101B
| $716K | 0.06% |
8,732
| – | – |
|
139
AstraZeneca
AZN
$248B
| $702K | 0.06% |
20,000
-2,000
| -9% | -$70.2K |
|
140
Avery Dennison
AVY
$13.2B
| $689K | 0.05% |
6,750
| – | – |
|
141
Cisco
CSCO
$269B
| $645K | 0.05% |
14,987
-83
| -0.6% | -$3.57K |
|
142
Broadridge
BR
$29.5B
| $633K | 0.05% |
5,500
| – | – |
|
|
143
Brown-Forman Class B
BF.B
$13.8B
| $613K | 0.05% |
12,500
| – | – |
|
144
CSX Corp
CSX
$60B
| $609K | 0.05% |
9,550
| – | – |
|
145
Darden Restaurants
DRI
$24.3B
| $603K | 0.05% |
5,635
| – | – |
|
146
Halliburton
HAL
$19.3B
| $603K | 0.05% |
13,392
-300
| -2% | -$13.5K |
|
147
Verizon
VZ
$184B
| $600K | 0.05% |
11,924
-1,810
| -13% | -$91.1K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $550K | 0.04% |
8,715
-175
| -2% | -$11K |
|
149
Air Products & Chemicals
APD
$65.1B
| $548K | 0.04% |
3,520
-680
| -16% | -$106K |
|
150
Church & Dwight Co
CHD
$22.7B
| $548K | 0.04% |
10,306
| – | – |
|