HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.56%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
217
New
17
Increased
90
Reduced
64
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.17M |
| 2 |
Constellation Brands
STZ
|
$2.41M |
| 3 |
Wayfair
W
|
$2.09M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.27M |
| 3 |
Ecolab
ECL
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $283K | 0.02% |
1,731
-90
| -5% | -$14.7K |
|
177
Cigna
CI
$80.3B
| $280K | 0.02% |
1,846
-39
| -2% | -$5.92K |
|
178
Xylem
XYL
$34.5B
| $268K | 0.02% |
3,360
| – | – |
|
179
Verastem
VSTM
$569M
| $267K | 0.02% |
220,498
-4,480
| -2% | -$5.43K |
|
180
Walmart
WMT
$774B
| $267K | 0.02% |
+2,252
| New | +$267K |
|
181
Dominion Energy
D
$51.1B
| $257K | 0.02% |
3,175
+175
| +6% | +$14.2K |
|
182
GSK
GSK
$79.9B
| $256K | 0.02% |
5,997
+345
| +6% | +$14.7K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $251K | 0.02% |
2,447
+80
| +3% | +$8.21K |
|
184
Blackstone
BX
$134B
| $248K | 0.02% |
+5,070
| New | +$248K |
|
185
Kimberly-Clark
KMB
$42.8B
| $248K | 0.02% |
1,745
-275
| -14% | -$39.1K |
|
186
VanEck Low Carbon Energy ETF
SMOG
$124M
| $248K | 0.02% |
3,880
-500
| -11% | -$32K |
|
187
Community Bank
CBU
$3.17B
| $247K | 0.02% |
4,000
| – | – |
|
188
American Electric Power
AEP
$59.4B
| $241K | 0.02% |
2,572
| – | – |
|
189
Sempra
SRE
$53.9B
| $238K | 0.02% |
1,610
+12
| +0.8% | +$1.77K |
|
190
Unum
UNM
$11.9B
| $238K | 0.02% |
8,000
| – | – |
|
191
Halliburton
HAL
$19.4B
| $235K | 0.02% |
12,476
-554
| -4% | -$10.4K |
|
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $225K | 0.02% |
10,500
| – | – |
|
193
Weyerhaeuser
WY
$18.7B
| $223K | 0.02% |
8,060
+300
| +4% | +$8.3K |
|
194
Biogen
BIIB
$19.4B
| $221K | 0.02% |
950
+20
| +2% | +$4.65K |
|
195
Sonoco
SON
$4.66B
| $220K | 0.02% |
3,786
| – | – |
|
196
iShares Russell 2000 ETF
IWM
$67B
| $219K | 0.02% |
1,447
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $218K | 0.02% |
1,825
-100
| -5% | -$11.9K |
|
198
Southern Company
SO
$102B
| $217K | 0.02% |
+3,517
| New | +$217K |
|
199
RPM International
RPM
$16.1B
| $213K | 0.02% |
+3,100
| New | +$213K |
|
200
UnitedHealth
UNH
$281B
| $213K | 0.02% |
978
+4
| +0.4% | +$871 |
|