HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $387K | 0.04% |
1,986
-28
| -1% | -$5.46K |
|
152
Norfolk Southern
NSC
$62.8B
| $372K | 0.04% |
2,490
| – | – |
|
153
Lowe's Companies
LOW
$145B
| $366K | 0.03% |
3,960
| – | – |
|
154
Phillips 66
PSX
$54B
| $349K | 0.03% |
4,050
-212
| -5% | -$18.3K |
|
155
Texas Instruments
TXN
$184B
| $349K | 0.03% |
3,690
| – | – |
|
|
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $347K | 0.03% |
12,500
| – | – |
|
157
Halliburton
HAL
$19.4B
| $346K | 0.03% |
13,030
| – | – |
|
158
Rockwell Automation
ROK
$38.6B
| $332K | 0.03% |
2,203
-100
| -4% | -$15.1K |
|
159
International Paper
IP
$26.2B
| $326K | 0.03% |
8,077
-72
| -0.9% | -$2.91K |
|
160
Bank of America
BAC
$376B
| $325K | 0.03% |
13,190
-1,334
| -9% | -$32.9K |
|
161
Ameriprise Financial
AMP
$48.5B
| $313K | 0.03% |
3,000
-169
| -5% | -$17.6K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.03% |
5,372
-500
| -9% | -$29.1K |
|
163
Baxter International
BAX
$12.7B
| $305K | 0.03% |
4,634
-608
| -12% | -$40K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $301K | 0.03% |
8,569
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.03% |
7,574
-270
| -3% | -$10.6K |
|
166
Biogen
BIIB
$19.4B
| $293K | 0.03% |
973
| – | – |
|
167
Xylem
XYL
$34.5B
| $291K | 0.03% |
4,360
+473
| +12% | +$31.6K |
|
168
UnitedHealth
UNH
$281B
| $278K | 0.03% |
1,117
+20
| +2% | +$4.98K |
|
169
Honeywell
HON
$139B
| $265K | 0.02% |
2,009
+7
| +0.3% | +$923 |
|
170
Diageo
DEO
$62.1B
| $263K | 0.02% |
1,852
| – | – |
|
171
FedEx
FDX
$54.5B
| $262K | 0.02% |
1,623
+100
| +7% | +$16.1K |
|
172
Dominion Energy
D
$51.1B
| $260K | 0.02% |
3,635
| – | – |
|
173
Clorox
CLX
$14.5B
| $258K | 0.02% |
1,674
-508
| -23% | -$78.3K |
|
174
Starbucks
SBUX
$100B
| $258K | 0.02% |
4,011
| – | – |
|
175
Target
TGT
$43.6B
| $253K | 0.02% |
3,835
-2,184
| -36% | -$144K |
|