HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $442K | 0.04% |
7,047
-309
| -4% | -$19.4K |
|
152
Verastem
VSTM
$585M
| $423K | 0.04% |
267,455
-3,284
| -1% | -$5.2K |
|
153
Valley National Bancorp
VLY
$5.88B
| $422K | 0.04% |
44,200
-1,050
| -2% | -$10K |
|
154
McDonald's
MCD
$226B
| $397K | 0.04% |
3,157
+16
| +0.5% | +$2.01K |
|
155
Phillips 66
PSX
$52.8B
| $387K | 0.04% |
4,473
+32
| +0.7% | +$2.77K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $382K | 0.04% |
3,153
| – | – |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $359K | 0.04% |
6,906
| – | – |
|
158
ConocoPhillips
COP
$118B
| $354K | 0.04% |
8,786
+145
| +2% | +$5.84K |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $346K | 0.04% |
3,515
+15
| +0.4% | +$1.45K |
|
160
Eli Lilly
LLY
$661B
| $342K | 0.03% |
4,745
+5
| +0.1% | +$360 |
|
161
International Paper
IP
$25.4B
| $331K | 0.03% |
8,077
| – | – |
|
162
Genuine Parts
GPC
$19B
| $328K | 0.03% |
3,300
-429
| -12% | -$42.6K |
|
163
Broadridge
BR
$29.3B
| $326K | 0.03% |
5,504
+4
| +0.1% | +$237 |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $318K | 0.03% |
2,773
+254
| +10% | +$29.1K |
|
165
Darden Restaurants
DRI
$24.3B
| $311K | 0.03% |
4,693
| – | – |
|
166
Chipotle Mexican Grill
CMG
$56B
| $298K | 0.03% |
632
| – | – |
|
167
Ameriprise Financial
AMP
$47.8B
| $298K | 0.03% |
3,165
+8
| +0.3% | +$753 |
|
168
Kimberly-Clark
KMB
$42.5B
| $295K | 0.03% |
2,194
| – | – |
|
169
Norfolk Southern
NSC
$62.4B
| $294K | 0.03% |
3,530
| – | – |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $292K | 0.03% |
1,442
| – | – |
|
171
Valhi
VHI
$445M
| $288K | 0.03% |
244,000
| – | – |
|
172
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $282K | 0.03% |
+19,680
| New | +$282K |
|
173
Church & Dwight Co
CHD
$22.7B
| $281K | 0.03% |
3,053
| – | – |
|
174
Nuveen Municipal Value Fund
NUV
$1.81B
| $274K | 0.03% |
26,147
+7,300
| +39% | +$76.5K |
|
175
W.W. Grainger
GWW
$48.7B
| $273K | 0.03% |
1,170
-50
| -4% | -$11.7K |
|