HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verastem
VSTM
$567M
| $522K | 0.05% |
252,391
-955
| -0.4% | -$1.98K |
|
152
Mastercard
MA
$535B
| $507K | 0.04% |
4,505
+1,980
| +78% | +$223K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $503K | 0.04% |
7,630
-2,250
| -23% | -$148K |
|
154
Altria Group
MO
$113B
| $498K | 0.04% |
6,967
| – | – |
|
155
Weyerhaeuser
WY
$18B
| $498K | 0.04% |
14,664
| – | – |
|
156
Darden Restaurants
DRI
$24.3B
| $468K | 0.04% |
5,593
| – | – |
|
157
US Bancorp
USB
$75.5B
| $461K | 0.04% |
8,946
+3,679
| +70% | +$190K |
|
158
W.W. Grainger
GWW
$48.6B
| $459K | 0.04% |
1,970
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.04% |
3,070
+936
| +44% | +$133K |
|
160
Eli Lilly
LLY
$659B
| $427K | 0.04% |
5,072
+195
| +4% | +$16.4K |
|
161
Henry Schein
HSIC
$8.29B
| $422K | 0.04% |
2,480
-205
| -8% | -$34.9K |
|
162
International Paper
IP
$26B
| $410K | 0.04% |
8,077
| – | – |
|
163
Ameriprise Financial
AMP
$48.3B
| $404K | 0.04% |
3,112
| – | – |
|
164
Intuitive Surgical
ISRG
$168B
| $404K | 0.04% |
527
-40
| -7% | -$30.7K |
|
165
L3Harris
LHX
$51.5B
| $389K | 0.03% |
3,500
| – | – |
|
166
Unum
UNM
$11.9B
| $385K | 0.03% |
8,217
| – | – |
|
167
McDonald's
MCD
$225B
| $381K | 0.03% |
2,941
-500
| -15% | -$64.8K |
|
168
Phillips 66
PSX
$54.1B
| $378K | 0.03% |
4,773
-250
| -5% | -$19.8K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $376K | 0.03% |
5,430
+2,715
| +100% | +$188K |
|
170
Broadridge
BR
$29.5B
| $374K | 0.03% |
5,500
| – | – |
|
171
Norfolk Southern
NSC
$62.4B
| $366K | 0.03% |
3,267
-600
| -16% | -$67.2K |
|
172
Amgen
AMGN
$154B
| $358K | 0.03% |
2,182
+654
| +43% | +$107K |
|
|
CRCM
173
DELISTED
CARE.COM, INC.
CRCM
| $344K | 0.03% |
27,500
-2,500
| -8% | -$31.3K |
|
174
Rockwell Automation
ROK
$38B
| $343K | 0.03% |
2,203
-97
| -4% | -$15.1K |
|
175
Lowe's Companies
LOW
$145B
| $334K | 0.03% |
4,060
| – | – |
|