HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.8B
| $323K | 0.03% |
7,000
| – | – |
|
177
Cigna
CI
$80.3B
| $310K | 0.03% |
+2,115
| New | +$310K |
|
178
Baxter International
BAX
$12.4B
| $307K | 0.03% |
5,926
+10
| +0.2% | +$518 |
|
179
TechnipFMC
FTI
$15.4B
| $306K | 0.03% |
9,402
-30
| -0.3% | -$976 |
|
180
Genuine Parts
GPC
$18.9B
| $305K | 0.03% |
3,300
| – | – |
|
181
CSX Corp
CSX
$60B
| $305K | 0.03% |
6,550
| – | – |
|
182
Kimberly-Clark
KMB
$42.7B
| $292K | 0.03% |
2,222
+28
| +1% | +$3.68K |
|
183
GSK
GSK
$78.5B
| $289K | 0.03% |
6,853
+545
| +9% | +$23K |
|
184
FedEx
FDX
$52.9B
| $287K | 0.02% |
1,469
| – | – |
|
185
ConocoPhillips
COP
$124B
| $286K | 0.02% |
5,729
-10
| -0.2% | -$499 |
|
186
Chipotle Mexican Grill
CMG
$56B
| $282K | 0.02% |
632
| – | – |
|
187
Texas Instruments
TXN
$182B
| $280K | 0.02% |
3,474
| – | – |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.02% |
5,308
-100
| -2% | -$5.28K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $278K | 0.02% |
7,049
-211
| -3% | -$8.32K |
|
190
Clorox
CLX
$14.7B
| $267K | 0.02% |
1,982
| – | – |
|
191
Novo Nordisk
NVO
$251B
| $266K | 0.02% |
+7,750
| New | +$266K |
|
192
Valley National Bancorp
VLY
$5.83B
| $265K | 0.02% |
22,460
-9,938
| -31% | -$117K |
|
|
PNRA
193
DELISTED
Panera Bread Co
PNRA
| $262K | 0.02% |
+1,001
| New | +$262K |
|
194
Biogen
BIIB
$20.5B
| $254K | 0.02% |
+930
| New | +$254K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $254K | 0.02% |
2,881
-200
| -6% | -$17.6K |
|
196
Dominion Energy
D
$50.5B
| $253K | 0.02% |
3,268
-200
| -6% | -$15.5K |
|
197
Bank of America
BAC
$373B
| $243K | 0.02% |
+10,289
| New | +$243K |
|
198
VanEck Gold Miners ETF
GDX
$19.5B
| $243K | 0.02% |
10,645
+790
| +8% | +$18K |
|
199
PayPal
PYPL
$66.2B
| $238K | 0.02% |
5,524
+24
| +0.4% | +$1.03K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $233K | 0.02% |
+2,395
| New | +$233K |
|