HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.59%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
Healthpeak Properties
DOC
|
$3.75M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.74M |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15.7M |
| 2 |
Akamai
AKAM
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEBK
176
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $373K | 0.03% |
12,500
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $366K | 0.03% |
7,584
+535
| +8% | +$25.8K |
|
178
Baxter International
BAX
$12.5B
| $355K | 0.03% |
5,457
-591
| -10% | -$38.4K |
|
179
FedEx
FDX
$52.9B
| $353K | 0.03% |
1,469
| – | – |
|
180
Lowe's Companies
LOW
$145B
| $347K | 0.03% |
3,960
-100
| -2% | -$8.76K |
|
181
Amgen
AMGN
$155B
| $344K | 0.03% |
2,017
+31
| +2% | +$5.29K |
|
182
Cigna
CI
$81.2B
| $337K | 0.03% |
2,009
+129
| +7% | +$21.6K |
|
183
Altria Group
MO
$113B
| $329K | 0.03% |
5,281
-1,763
| -25% | -$110K |
|
184
Xylem
XYL
$34B
| $322K | 0.03% |
4,187
+27
| +0.6% | +$2.08K |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $310K | 0.03% |
4,446
+601
| +16% | +$41.9K |
|
186
Northern Trust
NTRS
$24.6B
| $309K | 0.02% |
2,994
-4,445
| -60% | -$459K |
|
187
Norfolk Southern
NSC
$62B
| $301K | 0.02% |
2,216
+26
| +1% | +$3.53K |
|
188
VanEck Low Carbon Energy ETF
SMOG
$122M
| $300K | 0.02% |
4,970
+170
| +4% | +$10.3K |
|
189
Blackrock
BLK
$172B
| $296K | 0.02% |
547
+80
| +17% | +$43.3K |
|
190
Honeywell
HON
$137B
| $291K | 0.02% |
2,015
+282
| +16% | +$40.7K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $289K | 0.02% |
2,140
-255
| -11% | -$34.4K |
|
192
Boeing
BA
$179B
| $288K | 0.02% |
878
-158
| -15% | -$51.8K |
|
193
Invesco Global Clean Energy ETF
PBD
$80M
| $278K | 0.02% |
21,550
+800
| +4% | +$10.3K |
|
194
Genuine Parts
GPC
$19.2B
| $274K | 0.02% |
3,050
-250
| -8% | -$22.5K |
|
195
Diageo
DEO
$61.4B
| $272K | 0.02% |
2,007
-20
| -1% | -$2.71K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $271K | 0.02% |
+1,311
| New | +$271K |
|
197
Biogen
BIIB
$20.4B
| $267K | 0.02% |
975
+2
| +0.2% | +$548 |
|
198
Clorox
CLX
$14.5B
| $264K | 0.02% |
1,982
| – | – |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $257K | 0.02% |
2,821
-50
| -2% | -$4.56K |
|
200
Novo Nordisk
NVO
$254B
| $246K | 0.02% |
5,000
-2,750
| -35% | -$135K |
|