HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $612K | 0.06% |
16,491
-2,000
| -11% | -$74.2K |
|
127
Avery Dennison
AVY
$13.4B
| $606K | 0.06% |
6,750
| – | – |
|
128
Eli Lilly
LLY
$657B
| $600K | 0.06% |
5,182
+114
| +2% | +$13.2K |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $595K | 0.06% |
12,500
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $593K | 0.06% |
9,550
| – | – |
|
131
Air Products & Chemicals
APD
$65.5B
| $563K | 0.05% |
3,520
-40
| -1% | -$6.4K |
|
132
Church & Dwight Co
CHD
$22.7B
| $555K | 0.05% |
8,440
-1,866
| -18% | -$123K |
|
133
BP
BP
$90.8B
| $547K | 0.05% |
14,436
-1,913
| -12% | -$72.5K |
|
134
Microchip Technology
MCHP
$35.1B
| $536K | 0.05% |
7,452
-7,285
| -49% | -$524K |
|
135
Broadridge
BR
$29.9B
| $529K | 0.05% |
5,500
| – | – |
|
136
McDonald's
MCD
$224B
| $519K | 0.05% |
2,925
+25
| +0.9% | +$4.44K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $493K | 0.05% |
8,740
+25
| +0.3% | +$1.41K |
|
138
Cigna
CI
$80.3B
| $472K | 0.04% |
2,485
+489
| +24% | +$92.9K |
|
139
Valhi
VHI
$462M
| $471K | 0.04% |
244,000
| – | – |
|
140
Fortive
FTV
$16.2B
| $467K | 0.04% |
6,897
-2,500
| -27% | -$169K |
|
141
PayPal
PYPL
$67.1B
| $465K | 0.04% |
5,524
| – | – |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | 0.04% |
7,467
-110,566
| -94% | -$6.81M |
|
143
L3Harris
LHX
$51.9B
| $458K | 0.04% |
3,400
-150
| -4% | -$20.2K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $452K | 0.04% |
6,063
+167
| +3% | +$12.5K |
|
|
CRCM
145
DELISTED
CARE.COM, INC.
CRCM
| $434K | 0.04% |
22,500
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $420K | 0.04% |
6,055
-50
| -0.8% | -$3.47K |
|
147
ConocoPhillips
COP
$124B
| $404K | 0.04% |
6,473
-212
| -3% | -$13.2K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.04% |
16,142
| – | – |
|
149
NeoGenomics
NEO
$1.13B
| $395K | 0.04% |
31,337
+888
| +3% | +$11.2K |
|
150
Darden Restaurants
DRI
$24.1B
| $389K | 0.04% |
3,900
-1,693
| -30% | -$169K |
|