HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
-$4.1M
(-0.38%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
85
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Yum! Brands
YUM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $442K | 0.04% |
14,160
-6,000
| -30% | -$187K |
|
152
Weyerhaeuser
WY
$18.3B
| $441K | 0.04% |
14,664
| – | – |
|
153
Vanguard Mid-Cap ETF
VO
$87.2B
| $439K | 0.04% |
3,333
-75
| -2% | -$9.88K |
|
154
Phillips 66
PSX
$53.2B
| $434K | 0.04% |
5,023
+300
| +6% | +$25.9K |
|
155
International Paper
IP
$25.3B
| $429K | 0.04% |
8,529
| – | – |
|
156
McDonald's
MCD
$226B
| $419K | 0.04% |
3,441
+264
| +8% | +$32.1K |
|
157
Norfolk Southern
NSC
$62.7B
| $418K | 0.04% |
3,867
| – | – |
|
158
Darden Restaurants
DRI
$24.4B
| $407K | 0.04% |
5,593
+900
| +19% | +$65.5K |
|
159
Henry Schein
HSIC
$8.22B
| $407K | 0.04% |
6,847
| – | – |
|
160
Valley National Bancorp
VLY
$5.94B
| $377K | 0.04% |
32,398
-6,715
| -17% | -$78.1K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $373K | 0.03% |
5,430
| – | – |
|
162
Broadridge
BR
$29.4B
| $365K | 0.03% |
5,500
-4
| -0.1% | -$265 |
|
163
Unum
UNM
$12.4B
| $361K | 0.03% |
8,217
| – | – |
|
164
Intuitive Surgical
ISRG
$163B
| $360K | 0.03% |
+5,103
| New | +$360K |
|
165
L3Harris
LHX
$51.1B
| $359K | 0.03% |
+3,500
| New | +$359K |
|
166
Eli Lilly
LLY
$669B
| $359K | 0.03% |
4,877
| – | – |
|
167
Ameriprise Financial
AMP
$48.3B
| $345K | 0.03% |
3,112
| – | – |
|
168
TechnipFMC
FTI
$16.3B
| $335K | 0.03% |
12,677
-704
| -5% | -$18.6K |
|
169
Genuine Parts
GPC
$19.6B
| $315K | 0.03% |
3,300
| – | – |
|
170
Brown-Forman Class B
BF.B
$13.2B
| $314K | 0.03% |
10,938
| – | – |
|
171
Rockwell Automation
ROK
$38.3B
| $309K | 0.03% |
2,300
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.03% |
5,408
-14
| -0.3% | -$761 |
|
173
Lowe's Companies
LOW
$148B
| $289K | 0.03% |
+4,060
| New | +$289K |
|
174
ConocoPhillips
COP
$120B
| $288K | 0.03% |
5,739
+300
| +6% | +$15.1K |
|
175
Verastem
VSTM
$638M
| $284K | 0.03% |
21,112
-860
| -4% | -$11.6K |
|