HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+1.94%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$66.4M
Cap. Flow %
7.53%
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
104
Reduced
17
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.09M
4
VZ icon
Verizon
VZ
$3.96M
5
YUM icon
Yum! Brands
YUM
$3.25M

Top Sells

1
VOD icon
Vodafone
VOD
$9.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.71M
3
TUC
MAC-GRAY CORP
TUC
$5.78M
4
PEP icon
PepsiCo
PEP
$5.25M
5
FTR
Frontier Communications Corp.
FTR
$2M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.56%
3 Industrials 11.52%
4 Financials 9.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$274B
$206K 0.02%
9,188
+249
+3% +$5.58K
BR icon
177
Broadridge
BR
$29.9B
$204K 0.02%
5,500
– –
CHD icon
178
Church & Dwight Co
CHD
$22.7B
$203K 0.02%
+2,933
New +$203K
KMB icon
179
Kimberly-Clark
KMB
$42.8B
$202K 0.02%
+1,835
New +$202K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.02%
4,790
– –
RJI
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$160K 0.02%
18,706
– –
NOR
182
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$66K 0.01%
16,000
– –
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$550M
$47K 0.01%
11,406
– –
BFK icon
184
BlackRock Municipal Income Trust
BFK
$425M
– –
-14,918
Closed -$189K
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-11,718
Closed -$152K
RIG icon
186
Transocean
RIG
$2.86B
– –
-4,378
Closed -$216K
VOD icon
187
Vodafone
VOD
$28.8B
– –
-241,872
Closed -$9.51M
VTRS icon
188
Viatris
VTRS
$12.3B
– –
-5,067
Closed -$220K
TUC
189
DELISTED
MAC-GRAY CORP
TUC
– –
-272,322
Closed -$5.78M
4 5 6 7
8