HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $491K | 0.04% |
7,302
| – | – |
|
152
Texas Instruments
TXN
$184B
| $481K | 0.04% |
3,718
+28
| +0.8% | +$3.62K |
|
153
Valhi
VHI
$462M
| $464K | 0.04% |
244,000
| – | – |
|
154
Darden Restaurants
DRI
$24.1B
| $461K | 0.03% |
3,901
+1
| +0% | +$118 |
|
155
Universal Electronics
UEIC
$64.8M
| $458K | 0.03% |
9,000
| – | – |
|
156
Norfolk Southern
NSC
$62.8B
| $447K | 0.03% |
2,490
| – | – |
|
157
BP
BP
$90.8B
| $444K | 0.03% |
11,691
-233
| -2% | -$8.85K |
|
158
Ameriprise Financial
AMP
$48.5B
| $441K | 0.03% |
3,000
| – | – |
|
159
Baxter International
BAX
$12.7B
| $438K | 0.03% |
5,010
| – | – |
|
160
Citigroup
C
$178B
| $425K | 0.03% |
+6,150
| New | +$425K |
|
161
Lowe's Companies
LOW
$145B
| $423K | 0.03% |
3,848
-187
| -5% | -$20.6K |
|
162
Mondelez International
MDLZ
$79.5B
| $394K | 0.03% |
+7,128
| New | +$394K |
|
|
WEBK
163
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $390K | 0.03% |
12,500
| – | – |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.03% |
8,596
+27
| +0.3% | +$1.21K |
|
165
Adobe
ADBE
$151B
| $379K | 0.03% |
+1,373
| New | +$379K |
|
166
Rockwell Automation
ROK
$38.6B
| $371K | 0.03% |
2,253
+50
| +2% | +$8.23K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | 0.03% |
+5,560
| New | +$368K |
|
168
ConocoPhillips
COP
$124B
| $361K | 0.03% |
6,333
+163
| +3% | +$9.29K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.03% |
5,997
+750
| +14% | +$44.1K |
|
170
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.03% |
12,300
| – | – |
|
171
Phillips 66
PSX
$54B
| $352K | 0.03% |
3,440
-43
| -1% | -$4.4K |
|
172
Target
TGT
$43.6B
| $335K | 0.03% |
3,134
-250
| -7% | -$26.7K |
|
173
Canadian National Railway
CNI
$60.4B
| $325K | 0.02% |
+3,615
| New | +$325K |
|
174
ATI
ATI
$10.7B
| $324K | 0.02% |
+15,990
| New | +$324K |
|
175
Enbridge
ENB
$105B
| $319K | 0.02% |
+9,102
| New | +$319K |
|