HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $755K | 0.06% |
3,401
+10
| +0.3% | +$2.22K |
|
127
Corteva
CTVA
$50.4B
| $745K | 0.06% |
26,602
-3,572
| -12% | -$100K |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| $734K | 0.06% |
6,307
-185
| -3% | -$21.5K |
|
129
Linde
LIN
$224B
| $729K | 0.06% |
3,761
+4
| +0.1% | +$775 |
|
130
L3Harris
LHX
$51.9B
| $725K | 0.05% |
3,475
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $710K | 0.05% |
17,279
-2,856
| -14% | -$117K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $691K | 0.05% |
5,789
| – | – |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $687K | 0.05% |
13,021
| – | – |
|
134
Broadridge
BR
$29.9B
| $684K | 0.05% |
5,500
| – | – |
|
135
Fortive
FTV
$16.2B
| $659K | 0.05% |
9,605
+4,408
| +85% | +$302K |
|
136
CSX Corp
CSX
$60.6B
| $652K | 0.05% |
9,410
| – | – |
|
137
Oracle
ORCL
$635B
| $640K | 0.05% |
11,630
+3,702
| +47% | +$204K |
|
138
Nike
NKE
$114B
| $627K | 0.05% |
6,678
+2,935
| +78% | +$276K |
|
139
Church & Dwight Co
CHD
$22.7B
| $625K | 0.05% |
8,310
+1
| +0% | +$75 |
|
140
NeoGenomics
NEO
$1.13B
| $599K | 0.05% |
31,337
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $595K | 0.05% |
6,380
-1,000
| -14% | -$93.3K |
|
142
Amgen
AMGN
$155B
| $594K | 0.05% |
3,069
+1,154
| +60% | +$223K |
|
143
Bank of America
BAC
$376B
| $591K | 0.04% |
20,247
+7,014
| +53% | +$205K |
|
144
Zoetis
ZTS
$69.3B
| $588K | 0.04% |
+4,721
| New | +$588K |
|
145
Costco
COST
$418B
| $560K | 0.04% |
1,944
+1
| +0.1% | +$288 |
|
146
McDonald's
MCD
$224B
| $539K | 0.04% |
2,509
+13
| +0.5% | +$2.79K |
|
147
Starbucks
SBUX
$100B
| $537K | 0.04% |
6,076
+2,445
| +67% | +$216K |
|
148
PayPal
PYPL
$67.1B
| $535K | 0.04% |
5,164
+40
| +0.8% | +$4.14K |
|
149
Eli Lilly
LLY
$657B
| $516K | 0.04% |
4,614
+807
| +21% | +$90.3K |
|
150
Honeywell
HON
$139B
| $504K | 0.04% |
2,979
+15
| +0.5% | +$2.54K |
|