HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $28.8M | 3.14% | 1,142,244 +30,323 | +3% | +$765K |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 2.89% | 599,711 +12,289 | +2% | +$544K |
|
3
Gilead Sciences
GILD
$140B
| $25.3M | 2.75% | 257,427 +2,092 | +0.8% | +$205K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 2.74% | 302,518 +555 | +0.2% | +$46.1K |
|
5
Visa
V
$683B
| $22.8M | 2.48% | 327,018 +5,297 | +2% | +$369K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $21.8M | 2.38% | 293,594 +3,010 | +1% | +$223K |
|
7
Danaher
DHR
$147B
| $20.2M | 2.2% | 237,235 +6,309 | +3% | +$538K |
|
8
UGI
UGI
$7.44B
| $19.7M | 2.14% | 565,337 +870 | +0.2% | +$30.3K |
|
|
9
Exxon Mobil
XOM
$487B
| $18.7M | 2.04% | 251,938 -25,861 | -9% | -$1.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.99% | 196,030 +1,590 | +0.8% | +$148K |
|
11
United Parcel Service
UPS
$74.1B
| $17.7M | 1.93% | 179,822 +5,180 | +3% | +$511K |
|
12
American Tower
AMT
$95.5B
| $17.3M | 1.89% | 196,927 +4,920 | +3% | +$433K |
|
13
Watsco
WSO
$16.3B
| $17.3M | 1.88% | 145,746 +355 | +0.2% | +$42.1K |
|
14
Healthpeak Properties
DOC
$12.5B
| $16.5M | 1.79% | 441,842 +4,562 | +1% | +$170K |
|
15
Akamai
AKAM
$11.3B
| $16.4M | 1.79% | 237,752 +4,116 | +2% | +$284K |
|
16
Chubb
CB
$110B
| $16.3M | 1.78% | 158,014 +3,577 | +2% | +$370K |
|
17
CarMax
KMX
$9.21B
| $16M | 1.74% | 269,940 +8,229 | +3% | +$488K |
|
|
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.8M | 1.72% | 863,684 -93,185 | -10% | -$1.7M |
|
|
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15M | 1.63% | 276,969 +3,775 | +1% | +$204K |
|
20
Wells Fargo
WFC
$263B
| $14.8M | 1.61% | 287,592 +14,125 | +5% | +$725K |
|
21
3M
MMM
$82.8B
| $14.5M | 1.58% | 102,385 +1,856 | +2% | +$263K |
|
22
CVS Health
CVS
$92.8B
| $14.3M | 1.56% | 148,379 +6,748 | +5% | +$651K |
|
23
Ecolab
ECL
$78.6B
| $14.3M | 1.55% | 129,935 +4,721 | +4% | +$518K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.1M | 1.54% | 140,092 +805 | +0.6% | +$81.1K |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.1M | 1.53% | 647,554 -17,172 | -3% | -$373K |
|