HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$8.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12

Top Buys

1
AMT icon
American Tower
AMT
$10.3M
2
GLD icon
SPDR Gold Trust
GLD
$6.8M
3
DOC icon
Healthpeak Properties
DOC
$3.75M
4
XEC
CIMAREX ENERGY CO
XEC
$2.81M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.74M

Top Sells

1
AMT.PRB
American Tower Corporation
AMT.PRB
$15.7M
2
AKAM icon
Akamai
AKAM
$4.47M
3
WFC icon
Wells Fargo
WFC
$1.6M
4
BND icon
Vanguard Total Bond Market
BND
$1.49M
5
QCOM icon
Qualcomm
QCOM
$1.44M

Sector Composition

1 Healthcare 19.24%
2 Technology 13.57%
3 Financials 9.77%
4 Industrials 8.25%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$51.1B
$245K 0.02%
3,635
+267
+8% +$18K
GSK icon
202
GSK
GSK
$79.9B
$236K 0.02%
6,052
– –
ORCL icon
203
Oracle
ORCL
$635B
$235K 0.02%
5,137
+700
+16% +$32K
KMB icon
204
Kimberly-Clark
KMB
$42.8B
$230K 0.02%
2,085
-137
-6% -$15.1K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.02%
+2,880
New +$226K
GG
206
DELISTED
Goldcorp Inc
GG
$217K 0.02%
+15,700
New +$217K
CBU icon
207
Community Bank
CBU
$3.17B
$214K 0.02%
4,000
– –
SBUX icon
208
Starbucks
SBUX
$100B
$209K 0.02%
3,611
-12
-0.3% -$695
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$205K 0.02%
10,500
– –
ZAIS
210
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$183K 0.01%
45,200
– –
NEO icon
211
NeoGenomics
NEO
$1.13B
$178K 0.01%
21,782
– –
VLY icon
212
Valley National Bancorp
VLY
$5.85B
$147K 0.01%
11,762
-6,775
-37% -$84.7K
TPST icon
213
Tempest Therapeutics
TPST
$44M
$51K ﹤0.01%
62,560
– –
DUK icon
214
Duke Energy
DUK
$95.3B
– –
-2,468
Closed -$208K
FTI icon
215
TechnipFMC
FTI
$15.1B
– –
-7,002
Closed -$219K
GDX icon
216
VanEck Gold Miners ETF
GDX
$19B
– –
-10,620
Closed -$247K
GWW icon
217
W.W. Grainger
GWW
$48.5B
– –
-1,200
Closed -$284K
HSIC icon
218
Henry Schein
HSIC
$8.44B
– –
-4,860
Closed -$340K
OXY icon
219
Occidental Petroleum
OXY
$46.9B
– –
-2,813
Closed -$207K
SON icon
220
Sonoco
SON
$4.66B
– –
-3,786
Closed -$201K
STT icon
221
State Street
STT
$32.6B
– –
-2,602
Closed -$254K
SU icon
222
Suncor Energy
SU
$50.1B
– –
-5,726
Closed -$210K
XRAY icon
223
Dentsply Sirona
XRAY
$2.85B
– –
-3,405
Closed -$224K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,728
Closed -$353K
AMT.PRB
225
DELISTED
American Tower Corporation
AMT.PRB
– –
-124,726
Closed -$15.7M
5 6 7 8
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