HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $423K | 0.03% |
3,690
| – | – |
|
152
Eli Lilly
LLY
$657B
| $422K | 0.03% |
3,807
-900
| -19% | -$99.8K |
|
153
Microchip Technology
MCHP
$35.1B
| $419K | 0.03% |
4,827
-1,925
| -29% | -$167K |
|
154
Baxter International
BAX
$12.7B
| $410K | 0.03% |
5,010
+1
| +0% | +$82 |
|
|
WEBK
155
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $408K | 0.03% |
12,500
| – | – |
|
156
Lowe's Companies
LOW
$145B
| $407K | 0.03% |
4,035
| – | – |
|
157
Bank of America
BAC
$376B
| $384K | 0.03% |
13,233
+43
| +0.3% | +$1.25K |
|
158
ConocoPhillips
COP
$124B
| $376K | 0.03% |
6,170
+13
| +0.2% | +$792 |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $370K | 0.03% |
8,569
| – | – |
|
160
Universal Electronics
UEIC
$64.8M
| $369K | 0.03% |
9,000
-294
| -3% | -$12.1K |
|
161
Rockwell Automation
ROK
$38.6B
| $361K | 0.03% |
2,203
| – | – |
|
162
Enterprise Products Partners
EPD
$69.6B
| $355K | 0.03% |
12,300
-3,700
| -23% | -$107K |
|
163
Amgen
AMGN
$155B
| $353K | 0.03% |
1,915
-50
| -3% | -$9.22K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.03% |
5,247
-125
| -2% | -$8.12K |
|
165
Verastem
VSTM
$569M
| $340K | 0.03% |
224,978
-2,920
| -1% | -$4.41K |
|
166
Phillips 66
PSX
$54B
| $326K | 0.03% |
3,483
-415
| -11% | -$38.8K |
|
167
Diageo
DEO
$62.1B
| $314K | 0.02% |
1,821
-31
| -2% | -$5.35K |
|
168
Nike
NKE
$114B
| $314K | 0.02% |
+3,743
| New | +$314K |
|
169
Starbucks
SBUX
$100B
| $304K | 0.02% |
3,631
| – | – |
|
170
Cigna
CI
$80.3B
| $297K | 0.02% |
1,885
-9
| -0.5% | -$1.42K |
|
171
Halliburton
HAL
$19.4B
| $296K | 0.02% |
13,030
| – | – |
|
172
Target
TGT
$43.6B
| $293K | 0.02% |
3,384
-349
| -9% | -$30.2K |
|
173
VanEck Low Carbon Energy ETF
SMOG
$124M
| $284K | 0.02% |
4,380
+5
| +0.1% | +$324 |
|
174
Xylem
XYL
$34.5B
| $281K | 0.02% |
3,360
-1,000
| -23% | -$83.6K |
|
175
Kimberly-Clark
KMB
$42.8B
| $269K | 0.02% |
2,020
| – | – |
|