HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $407K | 0.03% |
5,009
+375
| +8% | +$30.5K |
|
152
Texas Instruments
TXN
$184B
| $391K | 0.03% |
3,690
| – | – |
|
153
Rockwell Automation
ROK
$38.6B
| $387K | 0.03% |
2,203
| – | – |
|
154
Ameriprise Financial
AMP
$48.5B
| $384K | 0.03% |
3,000
| – | – |
|
155
Halliburton
HAL
$19.4B
| $382K | 0.03% |
13,030
| – | – |
|
|
WEBK
156
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $382K | 0.03% |
12,500
| – | – |
|
157
International Paper
IP
$26.2B
| $374K | 0.03% |
8,077
| – | – |
|
158
Amgen
AMGN
$155B
| $373K | 0.03% |
1,965
-21
| -1% | -$3.99K |
|
159
Phillips 66
PSX
$54B
| $371K | 0.03% |
3,898
-152
| -4% | -$14.5K |
|
160
Bank of America
BAC
$376B
| $364K | 0.03% |
13,190
| – | – |
|
161
Universal Electronics
UEIC
$64.8M
| $345K | 0.03% |
9,294
| – | – |
|
162
Xylem
XYL
$34.5B
| $345K | 0.03% |
4,360
| – | – |
|
|
EV
163
DELISTED
Eaton Vance Corp.
EV
| $345K | 0.03% |
8,569
| – | – |
|
164
Philip Morris
PM
$260B
| $336K | 0.03% |
3,799
+67
| +2% | +$5.93K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.03% |
5,372
| – | – |
|
166
Honeywell
HON
$139B
| $328K | 0.03% |
2,064
+55
| +3% | +$8.74K |
|
167
Cigna
CI
$80.3B
| $305K | 0.02% |
1,894
-591
| -24% | -$95.2K |
|
168
Diageo
DEO
$62.1B
| $303K | 0.02% |
1,852
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.02% |
7,059
-515
| -7% | -$22.1K |
|
170
Target
TGT
$43.6B
| $300K | 0.02% |
3,733
-102
| -3% | -$8.2K |
|
171
Novo Nordisk
NVO
$251B
| $298K | 0.02% |
5,700
+700
| +14% | +$36.6K |
|
172
FedEx
FDX
$54.5B
| $286K | 0.02% |
1,577
-46
| -3% | -$8.34K |
|
173
VanEck Low Carbon Energy ETF
SMOG
$124M
| $272K | 0.02% |
4,375
| – | – |
|
174
Unum
UNM
$11.9B
| $271K | 0.02% |
8,000
| – | – |
|
175
Starbucks
SBUX
$100B
| $270K | 0.02% |
3,631
-380
| -9% | -$28.3K |
|