HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $36.1M | 3.66% |
1,157,300
+15,056
| +1% | +$469K |
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 3.38% |
601,032
+1,321
| +0.2% | +$73.3K |
|
3
Gilead Sciences
GILD
$140B
| $26.1M | 2.65% |
257,920
+493
| +0.2% | +$49.9K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 2.6% |
301,357
-1,161
| -0.4% | -$98.9K |
|
5
Visa
V
$683B
| $25.3M | 2.57% |
325,970
-1,048
| -0.3% | -$81.3K |
|
6
Danaher
DHR
$147B
| $22M | 2.24% |
237,190
-45
| -0% | -$4.18K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $21.9M | 2.22% |
300,331
+6,737
| +2% | +$491K |
|
8
Johnson & Johnson
JNJ
$427B
| $21M | 2.13% |
204,397
+8,367
| +4% | +$859K |
|
9
American Tower
AMT
$95.5B
| $19.4M | 1.97% |
199,733
+2,806
| +1% | +$272K |
|
10
Exxon Mobil
XOM
$487B
| $19.2M | 1.95% |
246,768
-5,170
| -2% | -$403K |
|
11
UGI
UGI
$7.44B
| $19.1M | 1.94% |
565,277
-60
| -0% | -$2.03K |
|
12
Chubb
CB
$110B
| $18.9M | 1.92% |
161,767
+3,753
| +2% | +$439K |
|
13
Watsco
WSO
$16.3B
| $17.5M | 1.78% |
149,756
+4,010
| +3% | +$470K |
|
14
United Parcel Service
UPS
$74.1B
| $17.4M | 1.77% |
181,042
+1,220
| +0.7% | +$117K |
|
15
Healthpeak Properties
DOC
$12.5B
| $16.9M | 1.72% |
442,507
+665
| +0.2% | +$25.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.71% |
118,937
+15,822
| +15% | +$2.24M |
|
17
3M
MMM
$82.8B
| $16.7M | 1.7% |
111,113
+8,728
| +9% | +$1.31M |
|
18
Wells Fargo
WFC
$263B
| $16.4M | 1.66% |
301,487
+13,895
| +5% | +$755K |
|
19
CarMax
KMX
$9.21B
| $15.8M | 1.6% |
293,000
+23,060
| +9% | +$1.24M |
|
20
Ecolab
ECL
$78.6B
| $15.8M | 1.6% |
137,931
+7,996
| +6% | +$915K |
|
21
CVS Health
CVS
$92.8B
| $15.2M | 1.54% |
155,495
+7,116
| +5% | +$696K |
|
22
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.1M | 1.54% |
272,720
+8,543
| +3% | +$474K |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $14.9M | 1.51% |
823,714
-39,970
| -5% | -$721K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $14M | 1.42% |
163,992
+5,401
| +3% | +$462K |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $13.9M | 1.41% |
653,614
+6,060
| +0.9% | +$129K |
|