HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.79M |
| 5 |
UGI
UGI
|
$4.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
Ecolab
ECL
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.96% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.1B
| $327K | 0.02% |
3,615
| – | – |
|
177
Cigna
CI
$80.8B
| $326K | 0.02% |
1,594
-252
| -14% | -$51.5K |
|
178
Diageo
DEO
$61.2B
| $310K | 0.02% |
1,842
+111
| +6% | +$18.7K |
|
179
Biogen
BIIB
$20.1B
| $309K | 0.02% |
1,040
+90
| +9% | +$26.7K |
|
180
Halliburton
HAL
$19.1B
| $303K | 0.02% |
12,380
-96
| -0.8% | -$2.35K |
|
181
iShares Core S&P 500 ETF
IVV
$652B
| $295K | 0.02% |
+913
| New | +$295K |
|
182
UnitedHealth
UNH
$280B
| $294K | 0.02% |
1,000
+22
| +2% | +$6.47K |
|
183
VanEck Low Carbon Energy ETF
SMOG
$123M
| $293K | 0.02% |
3,870
-10
| -0.3% | -$757 |
|
184
iShares MSCI EAFE ETF
EFA
$65B
| $289K | 0.02% |
4,156
+1,021
| +33% | +$71K |
|
185
Community Bank
CBU
$3.1B
| $284K | 0.02% |
4,000
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $281K | 0.02% |
2,257
+432
| +24% | +$53.8K |
|
187
Blackstone
BX
$131B
| $278K | 0.02% |
4,970
-100
| -2% | -$5.59K |
|
188
Southern Company
SO
$102B
| $277K | 0.02% |
4,343
+826
| +23% | +$52.7K |
|
189
Walmart
WMT
$778B
| $271K | 0.02% |
2,277
+25
| +1% | +$2.98K |
|
190
Kimberly-Clark
KMB
$42.6B
| $270K | 0.02% |
1,961
+216
| +12% | +$29.7K |
|
191
GSK
GSK
$78.3B
| $266K | 0.02% |
5,652
-345
| -6% | -$16.2K |
|
192
Dominion Energy
D
$50.9B
| $265K | 0.02% |
3,204
+29
| +0.9% | +$2.4K |
|
193
Xylem
XYL
$33.9B
| $265K | 0.02% |
3,360
| – | – |
|
194
Citigroup
C
$172B
| $263K | 0.02% |
3,294
-2,856
| -46% | -$228K |
|
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $261K | 0.02% |
10,500
| – | – |
|
196
SPDR S&P Dividend ETF
SDY
$20.4B
| $248K | 0.02% |
2,307
-140
| -6% | -$15.1K |
|
197
American Electric Power
AEP
$59.3B
| $245K | 0.02% |
2,588
+16
| +0.6% | +$1.52K |
|
198
Weyerhaeuser
WY
$18B
| $244K | 0.02% |
8,085
+25
| +0.3% | +$754 |
|
199
Sempra
SRE
$54B
| $242K | 0.02% |
1,598
-12
| -0.7% | -$1.82K |
|
200
iShares Russell 2000 ETF
IWM
$66.2B
| $240K | 0.02% |
1,447
| – | – |
|