HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.79M |
| 5 |
UGI
UGI
|
$4.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
Ecolab
ECL
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.96% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $501K | 0.04% |
3,006
+6
| +0.2% | +$1K |
|
152
Norfolk Southern
NSC
$62.8B
| $485K | 0.03% |
2,496
+6
| +0.2% | +$1.17K |
|
153
Texas Instruments
TXN
$184B
| $475K | 0.03% |
3,701
-17
| -0.5% | -$2.18K |
|
154
Adobe
ADBE
$151B
| $458K | 0.03% |
1,389
+16
| +1% | +$5.28K |
|
155
Rockwell Automation
ROK
$38.6B
| $457K | 0.03% |
2,253
| – | – |
|
156
Valhi
VHI
$462M
| $456K | 0.03% |
244,000
| – | – |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $451K | 0.03% |
+4,002
| New | +$451K |
|
158
Oracle
ORCL
$635B
| $444K | 0.03% |
8,381
-3,249
| -28% | -$172K |
|
159
Universal Electronics
UEIC
$64.8M
| $444K | 0.03% |
8,500
-500
| -6% | -$26.1K |
|
160
Lowe's Companies
LOW
$145B
| $440K | 0.03% |
3,670
-178
| -5% | -$21.3K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $432K | 0.03% |
+5,157
| New | +$432K |
|
162
Baxter International
BAX
$12.7B
| $419K | 0.03% |
5,011
+1
| +0% | +$84 |
|
163
Mondelez International
MDLZ
$79.5B
| $405K | 0.03% |
7,350
+222
| +3% | +$12.2K |
|
164
Target
TGT
$43.6B
| $405K | 0.03% |
3,161
+27
| +0.9% | +$3.46K |
|
165
BP
BP
$90.8B
| $403K | 0.03% |
10,691
-1,000
| -9% | -$37.7K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $400K | 0.03% |
8,569
-27
| -0.3% | -$1.26K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $391K | 0.03% |
4,215
-2,165
| -34% | -$201K |
|
168
ConocoPhillips
COP
$124B
| $386K | 0.03% |
5,938
-395
| -6% | -$25.7K |
|
169
Darden Restaurants
DRI
$24.1B
| $371K | 0.03% |
3,400
-501
| -13% | -$54.7K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $363K | 0.03% |
+967
| New | +$363K |
|
171
Enbridge
ENB
$105B
| $362K | 0.03% |
9,102
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.03% |
6,138
+141
| +2% | +$8.32K |
|
173
Phillips 66
PSX
$54B
| $358K | 0.03% |
3,210
-230
| -7% | -$25.7K |
|
|
BMY.RT
174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $356K | 0.03% |
+118,210
| New | +$356K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.02% |
12,300
| – | – |
|