HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$252B
| $271K | 0.03% |
5,000
| – | – |
|
177
Welltower
WELL
$112B
| $264K | 0.03% |
3,804
+234
| +7% | +$16.2K |
|
178
Rockwell Automation
ROK
$38.1B
| $262K | 0.03% |
2,300
| – | – |
|
179
Unum
UNM
$12.4B
| $254K | 0.03% |
8,217
+217
| +3% | +$6.71K |
|
180
SPDR S&P Dividend ETF
SDY
$20.4B
| $246K | 0.03% |
3,081
| – | – |
|
181
Dominion Energy
D
$50.3B
| $245K | 0.02% |
3,268
-250
| -7% | -$18.7K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.02% |
4,998
+70
| +1% | +$3.39K |
|
183
GSK
GSK
$79.3B
| $240K | 0.02% |
5,907
+30
| +0.5% | +$1.22K |
|
184
Amgen
AMGN
$153B
| $230K | 0.02% |
1,533
+286
| +23% | +$42.9K |
|
185
Southern Company
SO
$101B
| $229K | 0.02% |
4,427
| – | – |
|
|
ZAIS
186
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $220K | 0.02% |
45,200
| – | – |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | 0.02% |
+2,737
| New | +$219K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $216K | 0.02% |
2,161
+111
| +5% | +$11.1K |
|
189
US Bancorp
USB
$75.5B
| $215K | 0.02% |
5,302
| – | – |
|
190
Texas Instruments
TXN
$178B
| $213K | 0.02% |
3,714
-500
| -12% | -$28.7K |
|
191
Diageo
DEO
$61.1B
| $213K | 0.02% |
1,976
| – | – |
|
192
BlackRock MuniAssets Fund
MUA
$413M
| $209K | 0.02% |
+14,050
| New | +$209K |
|
193
Clorox
CLX
$15B
| $204K | 0.02% |
1,621
+13
| +0.8% | +$1.64K |
|
194
Sonoco
SON
$4.53B
| $201K | 0.02% |
+4,134
| New | +$201K |
|
195
BGC Group
BGC
$4.64B
| $94K | 0.01% |
10,400
| – | – |
|
196
NeoGenomics
NEO
$1.06B
| $88K | 0.01% |
13,000
| – | – |
|
|
CALA
197
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | 0.01% |
12,000
-1,456
| -11% | -$8.27K |
|
198
BlackRock Debt Strategies Fund
DSU
$549M
| $40K | ﹤0.01% |
11,406
| – | – |
|
|
RHE
199
DELISTED
Regional Health Properties, Inc.
RHE
| $34K | ﹤0.01% |
+14,832
| New | +$34K |
|
|
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,790
| Closed | -$229K |
|