HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $370K | 0.03% |
1,986
| – | – |
|
177
Cigna
CI
$80.3B
| $366K | 0.03% |
1,960
-155
| -7% | -$28.9K |
|
178
CSX Corp
CSX
$60.6B
| $355K | 0.03% |
6,550
| – | – |
|
179
PayPal
PYPL
$67.1B
| $354K | 0.03% |
5,524
| – | – |
|
180
W.W. Grainger
GWW
$48.5B
| $345K | 0.03% |
1,920
-50
| -3% | -$8.98K |
|
181
Target
TGT
$43.6B
| $337K | 0.03% |
5,708
-6,000
| -51% | -$354K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.03% |
5,523
| – | – |
|
183
FedEx
FDX
$54.5B
| $331K | 0.03% |
1,469
| – | – |
|
184
Texas Instruments
TXN
$184B
| $331K | 0.03% |
3,690
+216
| +6% | +$19.4K |
|
185
Lowe's Companies
LOW
$145B
| $325K | 0.03% |
4,060
| – | – |
|
186
Genuine Parts
GPC
$19.4B
| $316K | 0.03% |
3,300
| – | – |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.03% |
7,049
| – | – |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $313K | 0.03% |
2,395
| – | – |
|
189
Biogen
BIIB
$19.4B
| $305K | 0.03% |
973
+43
| +5% | +$13.5K |
|
190
Dominion Energy
D
$51.1B
| $293K | 0.02% |
3,814
+546
| +17% | +$41.9K |
|
191
Diageo
DEO
$62.1B
| $268K | 0.02% |
2,027
| – | – |
|
192
Boeing
BA
$177B
| $266K | 0.02% |
1,046
-25
| -2% | -$6.36K |
|
193
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.02% |
3,850
+187
| +5% | +$12.8K |
|
194
TechnipFMC
FTI
$15.1B
| $263K | 0.02% |
9,402
| – | – |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.02% |
2,881
| – | – |
|
196
Valley National Bancorp
VLY
$5.85B
| $262K | 0.02% |
21,774
-651
| -3% | -$7.83K |
|
197
Clorox
CLX
$14.5B
| $261K | 0.02% |
1,982
| – | – |
|
198
Kimberly-Clark
KMB
$42.8B
| $261K | 0.02% |
2,222
| – | – |
|
199
GSK
GSK
$79.9B
| $254K | 0.02% |
6,263
+96
| +2% | +$3.89K |
|
200
VanEck Low Carbon Energy ETF
SMOG
$124M
| $253K | 0.02% |
4,200
| – | – |
|