HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$701K
Cap. Flow %
0.06%
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4

Sector Composition

1 Healthcare 19.54%
2 Technology 13.06%
3 Industrials 10.41%
4 Financials 9.14%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
176
Cigna
CI
$80.7B
$354K 0.03%
2,115
AMGN icon
177
Amgen
AMGN
$153B
$342K 0.03%
1,986
-196
-9% -$33.8K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.8B
$340K 0.03%
7,000
NVO icon
179
Novo Nordisk
NVO
$248B
$332K 0.03%
7,750
COP icon
180
ConocoPhillips
COP
$123B
$327K 0.03%
7,441
+1,712
+30% +$75.2K
FDX icon
181
FedEx
FDX
$52.7B
$319K 0.03%
1,469
LOW icon
182
Lowe's Companies
LOW
$145B
$315K 0.03%
4,060
PNRA
183
DELISTED
Panera Bread Co
PNRA
$315K 0.03%
1,001
GPC icon
184
Genuine Parts
GPC
$19.2B
$306K 0.03%
3,300
PYPL icon
185
PayPal
PYPL
$65.4B
$296K 0.03%
5,524
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.02%
5,523
+215
+4% +$11.4K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$292K 0.02%
7,049
KMB icon
188
Kimberly-Clark
KMB
$42.6B
$287K 0.02%
2,222
TXN icon
189
Texas Instruments
TXN
$179B
$267K 0.02%
3,474
GSK icon
190
GSK
GSK
$77.9B
$266K 0.02%
6,167
-686
-10% -$29.6K
VLY icon
191
Valley National Bancorp
VLY
$5.69B
$265K 0.02%
22,425
-35
-0.2% -$414
CLX icon
192
Clorox
CLX
$14.7B
$264K 0.02%
1,982
CMG icon
193
Chipotle Mexican Grill
CMG
$55.8B
$263K 0.02%
632
BAC icon
194
Bank of America
BAC
$371B
$259K 0.02%
10,667
+378
+4% +$9.18K
FTI icon
195
TechnipFMC
FTI
$15.1B
$256K 0.02%
9,402
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.4B
$256K 0.02%
2,881
BIIB icon
197
Biogen
BIIB
$20.1B
$252K 0.02%
930
COL
198
DELISTED
Rockwell Collins
COL
$252K 0.02%
2,395
SMOG icon
199
VanEck Low Carbon Energy ETF
SMOG
$123M
$251K 0.02%
4,200
D icon
200
Dominion Energy
D
$50.6B
$250K 0.02%
3,268