HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $524K | 0.04% |
10,805
| – | – |
|
152
Weyerhaeuser
WY
$18.7B
| $499K | 0.04% |
14,664
| – | – |
|
153
Altria Group
MO
$113B
| $489K | 0.04% |
7,709
+742
| +11% | +$47.1K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.04% |
7,318
-212
| -3% | -$13.4K |
|
155
Ameriprise Financial
AMP
$48.5B
| $462K | 0.04% |
3,112
| – | – |
|
156
L3Harris
LHX
$51.9B
| $461K | 0.04% |
3,500
| – | – |
|
157
International Paper
IP
$26.2B
| $459K | 0.04% |
8,077
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $455K | 0.04% |
5,474
-3,760
| -41% | -$313K |
|
159
McDonald's
MCD
$224B
| $450K | 0.04% |
2,870
-100
| -3% | -$15.7K |
|
160
Broadridge
BR
$29.9B
| $445K | 0.04% |
5,500
| – | – |
|
161
Darden Restaurants
DRI
$24.1B
| $441K | 0.04% |
5,593
| – | – |
|
|
CRCM
162
DELISTED
CARE.COM, INC.
CRCM
| $437K | 0.04% |
27,500
| – | – |
|
163
Norfolk Southern
NSC
$62.8B
| $432K | 0.04% |
3,267
| – | – |
|
164
Eli Lilly
LLY
$657B
| $427K | 0.04% |
4,992
+120
| +2% | +$10.3K |
|
|
EV
165
DELISTED
Eaton Vance Corp.
EV
| $423K | 0.03% |
+8,569
| New | +$423K |
|
166
Unum
UNM
$11.9B
| $420K | 0.03% |
8,217
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $414K | 0.03% |
5,580
| – | – |
|
168
Phillips 66
PSX
$54B
| $414K | 0.03% |
4,523
-250
| -5% | -$22.9K |
|
169
Henry Schein
HSIC
$8.44B
| $398K | 0.03% |
4,860
+2,400
| +98% | +$197K |
|
170
Rockwell Automation
ROK
$38.6B
| $393K | 0.03% |
2,203
| – | – |
|
171
Bank of America
BAC
$376B
| $391K | 0.03% |
15,419
+4,752
| +45% | +$121K |
|
172
ConocoPhillips
COP
$124B
| $383K | 0.03% |
7,651
+210
| +3% | +$10.5K |
|
173
Baxter International
BAX
$12.7B
| $380K | 0.03% |
6,048
| – | – |
|
174
Brown-Forman Class B
BF.B
$14.2B
| $380K | 0.03% |
7,000
| – | – |
|
175
Novo Nordisk
NVO
$251B
| $373K | 0.03% |
7,750
| – | – |
|