HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $37.1M | 3.77% | 1,166,399 +9,099 | +0.8% | +$289K |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 3.35% | 596,450 -4,582 | -0.8% | -$253K |
|
3
Visa
V
$683B
| $25.1M | 2.55% | 328,374 +2,404 | +0.7% | +$184K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 2.54% | 296,685 -4,672 | -2% | -$394K |
|
5
Gilead Sciences
GILD
$140B
| $23.8M | 2.42% | 259,254 +1,334 | +0.5% | +$123K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $23.4M | 2.38% | 298,448 -1,883 | -0.6% | -$147K |
|
7
UGI
UGI
$7.44B
| $23.1M | 2.35% | 574,370 +9,093 | +2% | +$366K |
|
8
Danaher
DHR
$147B
| $22.6M | 2.3% | 238,719 +1,529 | +0.6% | +$145K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.28% | 206,844 +2,447 | +1% | +$265K |
|
10
Exxon Mobil
XOM
$487B
| $21M | 2.14% | 251,445 +4,677 | +2% | +$391K |
|
11
American Tower
AMT
$95.5B
| $20.7M | 2.1% | 201,838 +2,105 | +1% | +$215K |
|
12
Watsco
WSO
$16.3B
| $20.1M | 2.05% | 149,486 -270 | -0.2% | -$36.4K |
|
13
3M
MMM
$82.8B
| $19.3M | 1.97% | 116,103 +4,990 | +4% | +$831K |
|
14
United Parcel Service
UPS
$74.1B
| $19.3M | 1.96% | 183,127 +2,085 | +1% | +$220K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1.79% | 124,466 +5,529 | +5% | +$783K |
|
|
16
Ecolab
ECL
$78.6B
| $16.7M | 1.69% | 149,373 +11,442 | +8% | +$1.28M |
|
17
CVS Health
CVS
$92.8B
| $16.1M | 1.63% | 155,011 -484 | -0.3% | -$50.2K |
|
18
CarMax
KMX
$9.21B
| $16M | 1.62% | 312,407 +19,407 | +7% | +$992K |
|
19
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.4M | 1.56% | 275,280 +2,560 | +0.9% | +$143K |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $15M | 1.52% | 662,554 +8,940 | +1% | +$202K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $14.5M | 1.47% | 830,842 +7,128 | +0.9% | +$124K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 1.47% | 145,285 -18,707 | -11% | -$1.86M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 1.47% | 297,863 +34,993 | +13% | +$1.7M |
|
24
Wells Fargo
WFC
$263B
| $14.4M | 1.46% | 297,761 -3,726 | -1% | -$180K |
|
25
TJX Companies
TJX
$152B
| $14.2M | 1.44% | 180,959 +11,544 | +7% | +$904K |
|