HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.47M |
| 2 |
PepsiCo
PEP
|
$2.34M |
| 3 |
Clean Harbors
CLH
|
$2.19M |
| 4 |
Northern Trust
NTRS
|
$1.32M |
| 5 |
iShares Select Dividend ETF
DVY
|
$771K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.24% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.04% |
4,604
| – | – |
|
152
Genuine Parts
GPC
$19.4B
| $377K | 0.04% |
4,290
+940
| +28% | +$82.6K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.04% |
4,490
+770
| +21% | +$64.7K |
|
154
Suncor Energy
SU
$48.5B
| $372K | 0.04% |
8,719
+1,343
| +18% | +$57.3K |
|
155
Sysco
SYY
$39.4B
| $372K | 0.04% |
9,940
| – | – |
|
156
Brown-Forman Class B
BF.B
$13.7B
| $330K | 0.03% |
10,956
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $326K | 0.03% |
3,160
+700
| +28% | +$72.2K |
|
158
W.W. Grainger
GWW
$47.5B
| $322K | 0.03% |
1,265
+45
| +4% | +$11.5K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $315K | 0.03% |
6,000
| – | – |
|
160
GSK
GSK
$81.5B
| $307K | 0.03% |
4,593
+139
| +3% | +$9.29K |
|
161
Citigroup
C
$176B
| $304K | 0.03% |
6,447
| – | – |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.03% |
5,000
| – | – |
|
163
Rockwell Automation
ROK
$38.2B
| $300K | 0.03% |
2,400
| – | – |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $292K | 0.03% |
10,470
+965
| +10% | +$26.9K |
|
|
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $288K | 0.03% |
5,405
-200
| -4% | -$10.7K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $284K | 0.03% |
2,461
| – | – |
|
167
Unum
UNM
$12.6B
| $278K | 0.03% |
8,000
| – | – |
|
168
iShares Russell 1000 ETF
IWB
$43.4B
| $275K | 0.03% |
2,499
+5
| +0.2% | +$550 |
|
169
Dominion Energy
D
$49.7B
| $262K | 0.03% |
3,657
+234
| +7% | +$16.8K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | 0.03% |
6,172
| – | – |
|
171
Darden Restaurants
DRI
$24.5B
| $245K | 0.03% |
5,921
| – | – |
|
172
Diageo
DEO
$61.3B
| $239K | 0.02% |
1,876
+21
| +1% | +$2.68K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.02% |
+3,121
| New | +$239K |
|
174
Eli Lilly
LLY
$652B
| $234K | 0.02% |
3,756
+232
| +7% | +$14.5K |
|
175
Broadridge
BR
$29.4B
| $229K | 0.02% |
5,500
| – | – |
|