HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.13B
| $102K | 0.01% |
+13,000
| New | +$102K |
|
|
INNL
202
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $83K | 0.01% |
+10,000
| New | +$83K |
|
203
BlackRock Debt Strategies Fund
DSU
$550M
| $38K | ﹤0.01% |
11,406
| – | – |
|
204
Chemours
CC
$2.31B
| – | – |
-10,039
| Closed | -$65K |
|
205
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-725
| Closed | -$451K |
|
|
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,175
| Closed | -$296K |
|