HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.18%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$19.8M |
| 3 |
Walt Disney
DIS
|
$11.4M |
| 4 |
CarMax
KMX
|
$4.15M |
| 5 |
TJX Companies
TJX
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$8.82M |
| 3 |
Novartis
NVS
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.84M |
| 5 |
Linde
LIN
|
$4.82M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $128K | 0.01% |
+11,200
| New | +$128K |
|
202
Banco Santander
SAN
$141B
| $46K | ﹤0.01% |
+10,000
| New | +$46K |
|
203
Boeing
BA
$177B
| – | – |
-726
| Closed | -$234K |
|
204
Blackrock
BLK
$175B
| – | – |
-547
| Closed | -$215K |
|
205
Genuine Parts
GPC
$19.4B
| – | – |
-2,625
| Closed | -$252K |
|
|
206
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-450,487
| Closed | -$21.9M |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,467
| Closed | -$460K |
|