HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.57%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
66
Reduced
72
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 3 |
TE Connectivity
TEL
|
$5.19M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
CBRE Group
CBRE
|
$7.67M |
| 3 |
Idexx Laboratories
IDXX
|
$4.18M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.94M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.99M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $37.1M | 3.44% | 1,251,685 -3,892 | -0.3% | -$115K |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 3.21% | 599,900 -1,960 | -0.3% | -$113K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.2M | 3.18% | 337,521 -2,165 | -0.6% | -$220K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $29.2M | 2.71% | 258,617 -37,108 | -13% | -$4.18M |
|
5
Visa
V
$683B
| $27.3M | 2.53% | 329,978 +1,507 | +0.5% | +$125K |
|
6
UGI
UGI
$7.44B
| $25.2M | 2.34% | 557,434 -14,461 | -3% | -$654K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.7M | 2.29% | 209,141 -847 | -0.4% | -$100K |
|
8
Chubb
CB
$110B
| $23.5M | 2.19% | 187,264 +1,362 | +0.7% | +$171K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 2.17% | 289,833 -2,415 | -0.8% | -$195K |
|
10
American Tower
AMT
$95.5B
| $23M | 2.13% | 202,781 -1,360 | -0.7% | -$154K |
|
11
Exxon Mobil
XOM
$487B
| $22.2M | 2.06% | 254,149 +118 | +0% | +$10.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 2% | 135,232 +737 | +0.5% | +$117K |
|
13
Watsco
WSO
$16.3B
| $20.9M | 1.94% | 147,974 -1,788 | -1% | -$252K |
|
14
3M
MMM
$82.8B
| $20.5M | 1.9% | 116,288 -855 | -0.7% | -$151K |
|
15
United Parcel Service
UPS
$74.1B
| $20.3M | 1.89% | 185,729 -300 | -0.2% | -$32.8K |
|
16
Gilead Sciences
GILD
$140B
| $20M | 1.86% | 253,307 -5,303 | -2% | -$420K |
|
17
Danaher
DHR
$147B
| $19M | 1.76% | 242,351 +335 | +0.1% | +$26.3K |
|
18
Ecolab
ECL
$78.6B
| $18.6M | 1.73% | 152,731 +152 | +0.1% | +$18.5K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.8M | 1.66% | 366,133 +61,200 | +20% | +$2.98M |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $16.8M | 1.56% | 678,283 -2,250 | -0.3% | -$55.9K |
|
21
CarMax
KMX
$9.21B
| $16.8M | 1.56% | 314,827 +595 | +0.2% | +$31.7K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.8M | 1.56% | 822,042 -21,380 | -3% | -$436K |
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.6M | 1.45% | 277,870 -2,464 | -0.9% | -$138K |
|
24
Medtronic
MDT
$119B
| $15.5M | 1.44% | 178,854 +65 | +0% | +$5.62K |
|
25
TJX Companies
TJX
$152B
| $15.2M | 1.42% | 203,783 +12,608 | +7% | +$943K |
|