HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-71,255
| Closed | -$3.91M |
|
202
National Fuel Gas
NFG
$7.77B
| – | – |
-7,000
| Closed | -$299K |
|
|
203
Chubb
CB
$111B
| – | – |
-161,767
| Closed | -$18.9M |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| – | – |
-26,531
| Closed | -$3.52M |
|
|
INNL
205
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| – | – |
-10,000
| Closed | -$83K |
|
206
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,700
| Closed | -$225K |
|
207
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,095
| Closed | -$209K |
|
208
Simon Property Group
SPG
$58.7B
| – | – |
-1,091
| Closed | -$212K |
|