HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.59%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
Healthpeak Properties
DOC
|
$3.75M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.74M |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15.7M |
| 2 |
Akamai
AKAM
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $523K | 0.04% |
21,365
| – | – |
|
152
Church & Dwight Co
CHD
$22.7B
| $519K | 0.04% |
10,306
-499
| -5% | -$25.1K |
|
153
Weyerhaeuser
WY
$18.3B
| $517K | 0.04% |
14,764
+100
| +0.7% | +$3.5K |
|
|
154
Wells Fargo
WFC
$261B
| $495K | 0.04% |
9,446
-30,446
| -76% | -$1.6M |
|
155
Darden Restaurants
DRI
$24.2B
| $480K | 0.04% |
5,635
+42
| +0.8% | +$3.58K |
|
|
EV
156
DELISTED
Eaton Vance Corp.
EV
| $480K | 0.04% |
8,626
+57
| +0.7% | +$3.17K |
|
157
Ameriprise Financial
AMP
$47.9B
| $461K | 0.04% |
3,116
+4
| +0.1% | +$592 |
|
158
McDonald's
MCD
$225B
| $461K | 0.04% |
2,950
+80
| +3% | +$12.5K |
|
159
Philip Morris
PM
$257B
| $439K | 0.04% |
4,412
-1,100
| -20% | -$109K |
|
160
Applied Materials
AMAT
$126B
| $439K | 0.04% |
+7,890
| New | +$439K |
|
161
ConocoPhillips
COP
$124B
| $439K | 0.04% |
7,411
+200
| +3% | +$11.8K |
|
162
Target
TGT
$42.7B
| $435K | 0.04% |
6,259
+551
| +10% | +$38.3K |
|
163
International Paper
IP
$26B
| $432K | 0.03% |
8,077
| – | – |
|
164
Phillips 66
PSX
$53.9B
| $426K | 0.03% |
4,441
-70
| -2% | -$6.72K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $424K | 0.03% |
5,505
+855
| +18% | +$65.9K |
|
166
PayPal
PYPL
$66.1B
| $419K | 0.03% |
5,524
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.3B
| $412K | 0.03% |
5,464
-10
| -0.2% | -$754 |
|
|
CRCM
168
DELISTED
CARE.COM, INC.
CRCM
| $407K | 0.03% |
25,000
| – | – |
|
169
Eli Lilly
LLY
$656B
| $401K | 0.03% |
5,189
+197
| +4% | +$15.2K |
|
170
Rockwell Automation
ROK
$38B
| $401K | 0.03% |
2,303
+100
| +5% | +$17.4K |
|
171
Bank of America
BAC
$372B
| $394K | 0.03% |
13,152
-678
| -5% | -$20.3K |
|
172
Texas Instruments
TXN
$182B
| $385K | 0.03% |
3,702
+12
| +0.3% | +$1.25K |
|
173
Unum
UNM
$11.8B
| $381K | 0.03% |
8,012
-205
| -2% | -$9.75K |
|
174
NVIDIA
NVDA
$4.18T
| $380K | 0.03% |
+1,640
| New | +$380K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.03% |
5,878
+550
| +10% | +$35.1K |
|