HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $273K | 0.03% |
1,442
+92
| +7% | +$17.4K |
|
177
Unum
UNM
$11.9B
| $266K | 0.03% |
8,000
| – | – |
|
178
Church & Dwight Co
CHD
$22.7B
| $259K | 0.03% |
3,053
| – | – |
|
179
W.W. Grainger
GWW
$48.6B
| $247K | 0.03% |
1,220
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $246K | 0.03% |
2,050
| – | – |
|
181
Welltower
WELL
$112B
| $243K | 0.02% |
+3,570
| New | +$243K |
|
182
Dominion Energy
D
$50.5B
| $238K | 0.02% |
3,518
+195
| +6% | +$13.2K |
|
183
GSK
GSK
$78.5B
| $237K | 0.02% |
5,877
| – | – |
|
184
Rockwell Automation
ROK
$38B
| $236K | 0.02% |
2,300
| – | – |
|
185
Texas Instruments
TXN
$182B
| $231K | 0.02% |
4,214
+100
| +2% | +$5.48K |
|
|
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $229K | 0.02% |
+4,790
| New | +$229K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.02% |
3,081
| – | – |
|
188
US Bancorp
USB
$75.5B
| $226K | 0.02% |
+5,302
| New | +$226K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.02% |
4,928
-300
| -6% | -$13.8K |
|
190
Dentsply Sirona
XRAY
$2.75B
| $225K | 0.02% |
+3,700
| New | +$225K |
|
191
Diageo
DEO
$61.5B
| $216K | 0.02% |
1,976
| – | – |
|
192
Simon Property Group
SPG
$58.4B
| $212K | 0.02% |
+1,091
| New | +$212K |
|
193
Weyerhaeuser
WY
$18B
| $210K | 0.02% |
+7,000
| New | +$210K |
|
194
Occidental Petroleum
OXY
$47.3B
| $209K | 0.02% |
+3,095
| New | +$209K |
|
195
Southern Company
SO
$101B
| $207K | 0.02% |
+4,427
| New | +$207K |
|
196
Clorox
CLX
$14.7B
| $204K | 0.02% |
+1,608
| New | +$204K |
|
197
Amgen
AMGN
$154B
| $202K | 0.02% |
+1,247
| New | +$202K |
|
198
Nuveen Municipal Value Fund
NUV
$1.8B
| $192K | 0.02% |
18,847
| – | – |
|
|
CALA
199
DELISTED
Calithera Biosciences, Inc
CALA
| $103K | 0.01% |
13,456
| – | – |
|
200
BGC Group
BGC
$4.59B
| $102K | 0.01% |
10,400
+400
| +4% | +$3.92K |
|