HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Idexx Laboratories
IDXX
|
$4.18M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAIS
201
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $104K | 0.01% |
45,200
| – | – |
|
202
BGC Group
BGC
$4.62B
| $91K | 0.01% |
10,400
| – | – |
|
|
INNL
203
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $58K | 0.01% |
10,000
| – | – |
|
204
BlackRock Debt Strategies Fund
DSU
$551M
| $42K | ﹤0.01% |
11,406
| – | – |
|
|
CALA
205
DELISTED
Calithera Biosciences, Inc
CALA
| $39K | ﹤0.01% |
12,000
| – | – |
|
|
RHE
206
DELISTED
Regional Health Properties, Inc.
RHE
| $31K | ﹤0.01% |
14,832
| – | – |
|
207
BCE
BCE
$22.8B
| – | – |
-4,310
| Closed | -$204K |
|