HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $269K | 0.02% |
1,674
| – | – |
|
177
Costco
COST
$418B
| $253K | 0.02% |
1,043
| – | – |
|
178
GSK
GSK
$79.9B
| $253K | 0.02% |
6,052
| – | – |
|
179
Altria Group
MO
$113B
| $252K | 0.02% |
4,390
| – | – |
|
180
Kimberly-Clark
KMB
$42.8B
| $250K | 0.02% |
2,020
-28
| -1% | -$3.47K |
|
181
iShares MSCI EAFE ETF
EFA
$66B
| $247K | 0.02% |
3,805
+300
| +9% | +$19.5K |
|
|
CRCM
182
DELISTED
CARE.COM, INC.
CRCM
| $247K | 0.02% |
12,500
-10,000
| -44% | -$198K |
|
183
Dominion Energy
D
$51.1B
| $243K | 0.02% |
3,175
-460
| -13% | -$35.2K |
|
184
UnitedHealth
UNH
$281B
| $241K | 0.02% |
974
-143
| -13% | -$35.4K |
|
185
Community Bank
CBU
$3.17B
| $239K | 0.02% |
4,000
| – | – |
|
186
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.02% |
2,367
| – | – |
|
187
Sonoco
SON
$4.66B
| $233K | 0.02% |
3,786
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $232K | 0.02% |
4,300
-144
| -3% | -$7.77K |
|
189
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.02% |
+1,483
| New | +$227K |
|
190
Biogen
BIIB
$19.4B
| $220K | 0.02% |
930
-43
| -4% | -$10.2K |
|
191
American Electric Power
AEP
$59.4B
| $219K | 0.02% |
+2,620
| New | +$219K |
|
192
Oracle
ORCL
$635B
| $218K | 0.02% |
+4,056
| New | +$218K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64B
| $217K | 0.02% |
+2,528
| New | +$217K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.02% |
2,805
-3,250
| -54% | -$250K |
|
195
Weyerhaeuser
WY
$18.7B
| $212K | 0.02% |
8,064
-2,400
| -23% | -$63.1K |
|
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $211K | 0.02% |
10,500
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $211K | 0.02% |
+1,925
| New | +$211K |
|
198
Illinois Tool Works
ITW
$77.1B
| $204K | 0.02% |
+1,420
| New | +$204K |
|
199
Sempra
SRE
$53.9B
| $201K | 0.02% |
+1,598
| New | +$201K |
|
200
Invesco Global Clean Energy ETF
PBD
$82.5M
| $168K | 0.01% |
14,050
| – | – |
|