HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$40.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6

Top Buys

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$22.3M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$15M
3
NVS icon
Novartis
NVS
$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.25M
5
CELG
Celgene Corp
CELG
$4.01M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$7.9M
2
INTC icon
Intel
INTC
$7.2M
3
CBRE icon
CBRE Group
CBRE
$2.63M
4
XOM icon
Exxon Mobil
XOM
$1.93M
5
KMX icon
CarMax
KMX
$1.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMOG icon
201
VanEck Low Carbon Energy ETF
SMOG
$124M
$232K 0.02%
+4,200
New +$232K
KHC icon
202
Kraft Heinz
KHC
$30.8B
$230K 0.02%
2,534
– –
DEO icon
203
Diageo
DEO
$61.5B
$228K 0.02%
1,976
– –
XYL icon
204
Xylem
XYL
$34.2B
$225K 0.02%
+4,485
New +$225K
SPG icon
205
Simon Property Group
SPG
$58.4B
$223K 0.02%
1,297
-15
-1% -$2.58K
CBU icon
206
Community Bank
CBU
$3.14B
$220K 0.02%
4,000
– –
TPST icon
207
Tempest Therapeutics
TPST
$45.2M
$220K 0.02%
117,560
– –
COST icon
208
Costco
COST
$416B
$216K 0.02%
+1,286
New +$216K
SBUX icon
209
Starbucks
SBUX
$102B
$214K 0.02%
+3,661
New +$214K
SON icon
210
Sonoco
SON
$4.61B
$211K 0.02%
3,994
– –
STT icon
211
State Street
STT
$32.1B
$207K 0.02%
2,602
– –
CNI icon
212
Canadian National Railway
CNI
$60.3B
$206K 0.02%
+2,784
New +$206K
XRAY icon
213
Dentsply Sirona
XRAY
$2.75B
$203K 0.02%
+3,250
New +$203K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$183K 0.02%
+10,900
New +$183K
PBD icon
215
Invesco Global Clean Energy ETF
PBD
$80.2M
$165K 0.01%
+14,750
New +$165K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.8B
$159K 0.01%
16,287
-9,860
-38% -$96.3K
CALA
217
DELISTED
Calithera Biosciences, Inc
CALA
$139K 0.01%
12,000
– –
F icon
218
Ford
F
$46.6B
$136K 0.01%
11,714
– –
ZAIS
219
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$122K 0.01%
45,200
– –
BGC icon
220
BGC Group
BGC
$4.59B
$118K 0.01%
10,400
– –
NEO icon
221
NeoGenomics
NEO
$1.14B
$103K 0.01%
13,000
– –
RHE
222
DELISTED
Regional Health Properties, Inc.
RHE
$19K ﹤0.01%
14,832
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-3,333
Closed -$439K
LLTC
224
DELISTED
Linear Technology Corp
LLTC
– –
-3,200
Closed -$200K
CBRE icon
225
CBRE Group
CBRE
$47.5B
– –
-83,490
Closed -$2.63M
6 7 8
9
10