HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Danaher
DHR
|
$6.03M |
| 4 |
Idexx Laboratories
IDXX
|
$4.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.8B
| $441K | 0.04% |
3,408
+125
| +4% | +$16.2K |
|
152
Henry Schein
HSIC
$8.14B
| $438K | 0.04% |
2,685
-350
| -12% | -$57.1K |
|
153
Altria Group
MO
$112B
| $409K | 0.04% |
6,475
-671
| -9% | -$42.4K |
|
154
Eli Lilly
LLY
$661B
| $391K | 0.04% |
4,877
+132
| +3% | +$10.6K |
|
155
International Paper
IP
$25.4B
| $388K | 0.04% |
8,077
| – | – |
|
156
Valley National Bancorp
VLY
$5.88B
| $381K | 0.04% |
39,113
-4,532
| -10% | -$44.1K |
|
157
Phillips 66
PSX
$52.8B
| $380K | 0.04% |
4,723
+282
| +6% | +$22.7K |
|
158
Norfolk Southern
NSC
$62.4B
| $375K | 0.03% |
3,867
-40
| -1% | -$3.88K |
|
159
Broadridge
BR
$29.3B
| $373K | 0.03% |
5,504
| – | – |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $371K | 0.03% |
6,906
| – | – |
|
161
McDonald's
MCD
$226B
| $366K | 0.03% |
3,177
+5
| +0.2% | +$576 |
|
162
Verastem
VSTM
$585M
| $351K | 0.03% |
263,659
-1,351
| -0.5% | -$1.79K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $337K | 0.03% |
2,715
-1,500
| -36% | -$186K |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $332K | 0.03% |
7,000
+3,500
| +100% | – |
|
165
Genuine Parts
GPC
$19B
| $331K | 0.03% |
3,300
| – | – |
|
166
Ameriprise Financial
AMP
$47.8B
| $310K | 0.03% |
3,112
-45
| -1% | -$4.48K |
|
167
Amgen
AMGN
$153B
| $305K | 0.03% |
1,827
+304
| +20% | +$50.8K |
|
|
CRCM
168
DELISTED
CARE.COM, INC.
CRCM
| $299K | 0.03% |
30,000
| – | – |
|
169
TechnipFMC
FTI
$15.7B
| $295K | 0.03% |
9,956
-24,876
| -71% | -$737K |
|
170
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $293K | 0.03% |
19,680
| – | – |
|
171
Church & Dwight Co
CHD
$22.7B
| $293K | 0.03% |
6,106
+3,053
| +100% | – |
|
172
Unum
UNM
$12.4B
| $290K | 0.03% |
8,217
| – | – |
|
173
Darden Restaurants
DRI
$24.3B
| $288K | 0.03% |
4,693
| – | – |
|
174
Rockwell Automation
ROK
$38.1B
| $281K | 0.03% |
2,300
| – | – |
|
175
Nuveen Municipal Value Fund
NUV
$1.81B
| $277K | 0.03% |
26,147
| – | – |
|