HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
Cap. Flow
+$19.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

1
GG
Goldcorp Inc
GG
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$2.31M
2
GILD icon
Gilead Sciences
GILD
$1.65M
3
TMO icon
Thermo Fisher Scientific
TMO
$854K
4
MSFT icon
Microsoft
MSFT
$831K
5
UGI icon
UGI
UGI
$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$80.7B
$246K 0.03%
4,273
-320
-7% -$18.4K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$245K 0.03%
2,374
-1,284
-35% -$133K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
$244K 0.03%
6,172
– –
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.02%
2,570
– –
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$234K 0.02%
3,121
– –
BR icon
181
Broadridge
BR
$29.3B
$229K 0.02%
5,500
– –
DEO icon
182
Diageo
DEO
$61.4B
$228K 0.02%
1,976
+100
+5% +$11.5K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$209K 0.02%
5,966
+100
+2% +$3.5K
EBAY icon
184
eBay
EBAY
$42.2B
$206K 0.02%
+8,632
New +$206K
TXN icon
185
Texas Instruments
TXN
$170B
$201K 0.02%
4,214
-100
-2% -$4.77K
VTRS icon
186
Viatris
VTRS
$12.2B
$201K 0.02%
+4,413
New +$201K
SO icon
187
Southern Company
SO
$101B
$200K 0.02%
4,592
-6,700
-59% -$292K
NOR
188
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$72K 0.01%
2,286
– –
DSU icon
189
BlackRock Debt Strategies Fund
DSU
$548M
$44K ﹤0.01%
3,802
– –
HP icon
190
Helmerich & Payne
HP
$2.03B
– –
-1,770
Closed -$206K
RJI
191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-18,706
Closed -$161K
APC
192
DELISTED
Anadarko Petroleum
APC
– –
-1,941
Closed -$212K
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,790
Closed -$216K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
– –
-26,393
Closed -$2.31M
SPLS
195
DELISTED
Staples Inc
SPLS
– –
-40,444
Closed -$438K
4 5 6 7
8