HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $454K | 0.05% |
13,330
| – | – |
|
152
Valley National Bancorp
VLY
$5.85B
| $446K | 0.05% |
45,250
-4,691
| -9% | -$46.2K |
|
153
Altria Group
MO
$113B
| $428K | 0.04% |
7,356
-2,664
| -27% | -$155K |
|
154
Sysco
SYY
$38.5B
| $427K | 0.04% |
10,407
+367
| +4% | +$15.1K |
|
|
ZAIS
155
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $419K | 0.04% |
45,200
| – | – |
|
156
ConocoPhillips
COP
$124B
| $403K | 0.04% |
8,641
-170
| -2% | -$7.93K |
|
157
Eli Lilly
LLY
$657B
| $399K | 0.04% |
4,740
-4
| -0.1% | -$337 |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $379K | 0.04% |
3,153
-500
| -14% | -$60.1K |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $372K | 0.04% |
+6,906
| New | +$372K |
|
160
McDonald's
MCD
$224B
| $371K | 0.04% |
3,141
+215
| +7% | +$25.4K |
|
161
Phillips 66
PSX
$54B
| $363K | 0.04% |
4,441
+776
| +21% | +$63.4K |
|
162
Brown-Forman Class B
BF.B
$14.2B
| $347K | 0.04% |
3,500
| – | – |
|
163
Ameriprise Financial
AMP
$48.5B
| $336K | 0.03% |
3,157
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.03% |
4,183
| – | – |
|
165
Valhi
VHI
$462M
| $327K | 0.03% |
244,000
| – | – |
|
166
Genuine Parts
GPC
$19.4B
| $320K | 0.03% |
3,729
+180
| +5% | +$15.4K |
|
167
International Paper
IP
$26.2B
| $305K | 0.03% |
8,077
| – | – |
|
168
Chipotle Mexican Grill
CMG
$56.5B
| $303K | 0.03% |
632
| – | – |
|
169
Darden Restaurants
DRI
$24.1B
| $299K | 0.03% |
4,693
| – | – |
|
170
National Fuel Gas
NFG
$7.84B
| $299K | 0.03% |
7,000
| – | – |
|
171
Norfolk Southern
NSC
$62.8B
| $299K | 0.03% |
3,530
-130
| -4% | -$11K |
|
172
Broadridge
BR
$29.9B
| $296K | 0.03% |
5,500
| – | – |
|
173
Novo Nordisk
NVO
$251B
| $290K | 0.03% |
5,000
| – | – |
|
174
Kimberly-Clark
KMB
$42.8B
| $279K | 0.03% |
2,194
+200
| +10% | +$25.4K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.03% |
2,519
| – | – |
|