HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
(-0.56%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.31M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$854K |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
UGI
UGI
|
$735K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.23% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $400K | 0.04% |
+5,565
| New | +$400K |
|
152
Ameriprise Financial
AMP
$46.1B
| $397K | 0.04% |
3,221
-110
| -3% | -$13.6K |
|
153
Walt Disney
DIS
$212B
| $394K | 0.04% |
4,429
-120
| -3% | -$10.7K |
|
154
International Paper
IP
$25.7B
| $386K | 0.04% |
8,529
-120
| -1% | -$5.43K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378K | 0.04% |
4,490
| – | – |
|
156
Sysco
SYY
$39.4B
| $377K | 0.04% |
9,940
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $348K | 0.04% |
4,278
-1,462
| -25% | -$119K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.04% |
4,526
-78
| -2% | -$5.95K |
|
159
Norfolk Southern
NSC
$62.3B
| $341K | 0.04% |
3,060
-100
| -3% | -$11.1K |
|
160
Citigroup
C
$176B
| $334K | 0.03% |
6,447
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| $323K | 0.03% |
6,000
| – | – |
|
162
W.W. Grainger
GWW
$47.5B
| $318K | 0.03% |
1,265
| – | – |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $316K | 0.03% |
10,956
| – | – |
|
164
Genuine Parts
GPC
$19.4B
| $301K | 0.03% |
3,430
-860
| -20% | -$75.5K |
|
165
Eli Lilly
LLY
$652B
| $295K | 0.03% |
4,556
+800
| +21% | +$51.8K |
|
|
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $278K | 0.03% |
5,205
-200
| -4% | -$10.7K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.03% |
2,471
+10
| +0.4% | +$1.12K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.9B
| $276K | 0.03% |
5,000
| – | – |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $275K | 0.03% |
2,499
| – | – |
|
170
Unum
UNM
$12.6B
| $275K | 0.03% |
8,000
| – | – |
|
171
Darden Restaurants
DRI
$24.5B
| $272K | 0.03% |
5,921
| – | – |
|
172
Baxter International
BAX
$12.5B
| $259K | 0.03% |
6,653
-4,069
| -38% | -$158K |
|
173
Suncor Energy
SU
$48.5B
| $256K | 0.03% |
7,069
-1,650
| -19% | -$59.8K |
|
174
Dominion Energy
D
$49.7B
| $253K | 0.03% |
3,657
| – | – |
|
175
Rockwell Automation
ROK
$38.2B
| $253K | 0.03% |
2,300
-100
| -4% | -$11K |
|