HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $698K | 0.06% |
5,821
| – | – |
|
127
Verizon
VZ
$186B
| $690K | 0.06% |
11,668
-2,477
| -18% | -$146K |
|
128
Verastem
VSTM
$577M
| $675K | 0.06% |
227,898
-34,930
| -13% | -$103K |
|
129
Air Products & Chemicals
APD
$65B
| $666K | 0.05% |
3,486
-34
| -1% | -$6.5K |
|
130
Brown-Forman Class B
BF.B
$13.9B
| $660K | 0.05% |
12,500
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $651K | 0.05% |
7,490
+1,427
| +24% | +$124K |
|
132
NeoGenomics
NEO
$1.13B
| $641K | 0.05% |
31,337
| – | – |
|
133
iShares MSCI BIC ETF
BKF
$90.3M
| $630K | 0.05% |
14,605
-4,590
| -24% | -$198K |
|
134
AT&T
T
$208B
| $622K | 0.05% |
19,831
-7,336
| -27% | -$230K |
|
135
Eli Lilly
LLY
$653B
| $611K | 0.05% |
4,707
-475
| -9% | -$61.7K |
|
136
Church & Dwight Co
CHD
$22.7B
| $599K | 0.05% |
8,410
-30
| -0.4% | -$2.14K |
|
137
BP
BP
$89.7B
| $581K | 0.05% |
13,281
-1,155
| -8% | -$50.5K |
|
138
Fortive
FTV
$16B
| $579K | 0.05% |
6,897
| – | – |
|
139
L3Harris
LHX
$51.5B
| $579K | 0.05% |
3,624
+224
| +7% | +$35.8K |
|
140
Broadridge
BR
$29.9B
| $570K | 0.05% |
5,500
| – | – |
|
141
Valhi
VHI
$449M
| $564K | 0.05% |
244,000
| – | – |
|
142
Microchip Technology
MCHP
$34.2B
| $560K | 0.05% |
6,752
-700
| -9% | -$58.1K |
|
143
PayPal
PYPL
$65.9B
| $532K | 0.04% |
5,124
-400
| -7% | -$41.5K |
|
144
McDonald's
MCD
$223B
| $525K | 0.04% |
2,763
-162
| -6% | -$30.8K |
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $512K | 0.04% |
8,011
-729
| -8% | -$46.6K |
|
146
Darden Restaurants
DRI
$24.1B
| $474K | 0.04% |
3,900
| – | – |
|
147
Enterprise Products Partners
EPD
$69.3B
| $466K | 0.04% |
16,000
-142
| -0.9% | -$4.14K |
|
148
Norfolk Southern
NSC
$62.1B
| $465K | 0.04% |
2,490
| – | – |
|
149
Lowe's Companies
LOW
$144B
| $442K | 0.04% |
4,035
+75
| +2% | +$8.22K |
|
150
ConocoPhillips
COP
$123B
| $411K | 0.03% |
6,157
-316
| -5% | -$21.1K |
|