HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.79M |
| 5 |
UGI
UGI
|
$4.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
Ecolab
ECL
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.96% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.1B
| $238K | 0.02% |
3,100
| – | – |
|
202
Sonoco
SON
$4.66B
| $234K | 0.02% |
3,786
| – | – |
|
203
Unum
UNM
$11.9B
| $233K | 0.02% |
8,000
| – | – |
|
204
Zimmer Biomet
ZBH
$21B
| $232K | 0.02% |
1,553
| – | – |
|
205
Skyworks Solutions
SWKS
$11.1B
| $231K | 0.02% |
+1,911
| New | +$231K |
|
206
Illinois Tool Works
ITW
$77.1B
| $227K | 0.02% |
+1,266
| New | +$227K |
|
207
Philip Morris
PM
$260B
| $227K | 0.02% |
+2,662
| New | +$227K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.02% |
3,560
-2,000
| -36% | -$126K |
|
209
Paycom
PAYC
$12.8B
| $216K | 0.02% |
+817
| New | +$216K |
|
210
Sherwin-Williams
SHW
$91.2B
| $216K | 0.02% |
371
| – | – |
|
211
Applied Materials
AMAT
$128B
| $214K | 0.02% |
+3,513
| New | +$214K |
|
212
Clorox
CLX
$14.5B
| $213K | 0.02% |
1,389
+15
| +1% | +$2.3K |
|
213
Altria Group
MO
$113B
| $210K | 0.01% |
+4,209
| New | +$210K |
|
214
Estee Lauder
EL
$33B
| $208K | 0.01% |
+1,005
| New | +$208K |
|
215
Essential Utilities
WTRG
$11.1B
| $205K | 0.01% |
+4,375
| New | +$205K |
|
216
Dover
DOV
$24.5B
| $203K | 0.01% |
+1,757
| New | +$203K |
|
217
Verastem
VSTM
$569M
| $202K | 0.01% |
150,410
-70,088
| -32% | -$94.1K |
|
218
Invesco Global Clean Energy ETF
PBD
$82.5M
| $201K | 0.01% |
14,050
| – | – |
|
219
Cummins
CMI
$54.9B
| $200K | 0.01% |
+1,116
| New | +$200K |
|
|
CRCM
220
DELISTED
CARE.COM, INC.
CRCM
| $188K | 0.01% |
12,500
| – | – |
|
221
Brookline Bancorp
BRKL
$976M
| $183K | 0.01% |
11,088
| – | – |
|
222
Coeur Mining
CDE
$8.45B
| $146K | 0.01% |
+18,087
| New | +$146K |
|
223
Banco Santander
SAN
$141B
| $83K | 0.01% |
20,000
+7,700
| +63% | +$32K |
|
224
EyePoint Pharmaceuticals
EYPT
$797M
| $22K | ﹤0.01% |
+14,000
| New | +$22K |
|
225
ATI
ATI
$10.7B
| – | – |
-15,990
| Closed | -$324K |
|