HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $754K | 0.06% |
3,757
-3,618
| -49% | -$726K |
|
127
Verizon
VZ
$186B
| $729K | 0.06% |
12,756
+1,088
| +9% | +$62.2K |
|
128
CSX Corp
CSX
$60.6B
| $728K | 0.06% |
9,410
-140
| -1% | -$10.8K |
|
129
Valhi
VHI
$462M
| $725K | 0.06% |
244,000
| – | – |
|
130
Broadridge
BR
$29.9B
| $702K | 0.05% |
5,500
| – | – |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $698K | 0.05% |
5,789
-32
| -0.5% | -$3.86K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $696K | 0.05% |
13,021
-2,450
| -16% | -$131K |
|
133
Brown-Forman Class B
BF.B
$14.2B
| $693K | 0.05% |
12,500
| – | – |
|
134
NeoGenomics
NEO
$1.13B
| $688K | 0.05% |
31,337
| – | – |
|
135
AT&T
T
$209B
| $659K | 0.05% |
19,657
-174
| -0.9% | -$5.83K |
|
136
L3Harris
LHX
$51.9B
| $657K | 0.05% |
3,475
-149
| -4% | -$28.2K |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| $645K | 0.05% |
7,380
-110
| -1% | -$9.61K |
|
138
iShares MSCI BIC ETF
BKF
$90.6M
| $620K | 0.05% |
14,605
| – | – |
|
139
Church & Dwight Co
CHD
$22.7B
| $607K | 0.05% |
8,309
-101
| -1% | -$7.38K |
|
140
PayPal
PYPL
$67.1B
| $586K | 0.05% |
5,124
| – | – |
|
141
McDonald's
MCD
$224B
| $518K | 0.04% |
2,496
-267
| -10% | -$55.4K |
|
142
Honeywell
HON
$139B
| $517K | 0.04% |
2,964
+900
| +44% | +$157K |
|
143
Costco
COST
$418B
| $513K | 0.04% |
1,943
+900
| +86% | +$238K |
|
144
BP
BP
$90.8B
| $497K | 0.04% |
11,924
-1,357
| -10% | -$56.6K |
|
145
Norfolk Southern
NSC
$62.8B
| $496K | 0.04% |
2,490
| – | – |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $483K | 0.04% |
7,302
-709
| -9% | -$46.9K |
|
147
Darden Restaurants
DRI
$24.1B
| $475K | 0.04% |
3,900
| – | – |
|
148
Oracle
ORCL
$635B
| $452K | 0.03% |
7,928
+3,872
| +95% | +$221K |
|
149
Ameriprise Financial
AMP
$48.5B
| $435K | 0.03% |
3,000
| – | – |
|
150
Fortive
FTV
$16.2B
| $424K | 0.03% |
5,197
-1,700
| -25% | -$139K |
|