HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$4.45M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.05M |
| 4 |
Healthpeak Properties
DOC
|
$1.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.88M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.72% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $260K | 0.03% |
2,246
-30
| -1% | -$3.47K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $258K | 0.03% |
1,543
| – | – |
|
178
Broadridge
BR
$29.5B
| $254K | 0.03% |
5,500
| – | – |
|
179
Phillips 66
PSX
$54.1B
| $250K | 0.02% |
3,492
-786
| -18% | -$56.3K |
|
180
Viatris
VTRS
$12.3B
| $249K | 0.02% |
4,413
| – | – |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.02% |
3,081
-40
| -1% | -$3.16K |
|
182
Kinder Morgan
KMI
$59.4B
| $238K | 0.02% |
+5,632
| New | +$238K |
|
183
Church & Dwight Co
CHD
$22.7B
| $235K | 0.02% |
2,983
| – | – |
|
184
GSK
GSK
$78.5B
| $228K | 0.02% |
5,341
| – | – |
|
185
Diageo
DEO
$61.5B
| $225K | 0.02% |
1,976
| – | – |
|
186
Texas Instruments
TXN
$182B
| $225K | 0.02% |
4,214
| – | – |
|
187
Welltower
WELL
$112B
| $224K | 0.02% |
+2,960
| New | +$224K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $224K | 0.02% |
+2,000
| New | +$224K |
|
189
Southern Company
SO
$101B
| $217K | 0.02% |
4,427
-165
| -4% | -$8.09K |
|
190
CSX Corp
CSX
$60B
| $210K | 0.02% |
+5,800
| New | +$210K |
|
191
Dentsply Sirona
XRAY
$2.75B
| $208K | 0.02% |
+3,900
| New | +$208K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $206K | 0.02% |
+2,441
| New | +$206K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $205K | 0.02% |
+4,790
| New | +$205K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $204K | 0.02% |
+4,042
| New | +$204K |
|
195
BCE
BCE
$22.8B
| $200K | 0.02% |
+4,364
| New | +$200K |
|
|
NOR
196
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $56K | 0.01% |
16,000
| – | – |
|
197
BlackRock Debt Strategies Fund
DSU
$550M
| $42K | ﹤0.01% |
11,406
| – | – |
|
198
eBay
EBAY
$41.1B
| – | – |
-3,633
| Closed | -$206K |
|
199
Suncor Energy
SU
$50.1B
| – | – |
-7,069
| Closed | -$256K |
|
200
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,000
| Closed | -$323K |
|