HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$286B
| $38.7M | 3.35% |
1,298,709
+10,742
| +0.8% | +$320K |
|
2
Microsoft
MSFT
$3.73T
| $38.4M | 3.33% |
583,513
-17,481
| -3% | -$1.15M |
|
|
3
Idexx Laboratories
IDXX
$50.7B
| $31.3M | 2.71% |
202,400
-51,073
| -20% | -$7.9M |
|
4
Visa
V
$677B
| $28.3M | 2.45% |
318,611
-9,172
| -3% | -$815K |
|
5
American Tower
AMT
$95.9B
| $26.3M | 2.27% |
216,099
-252
| -0.1% | -$30.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.27% |
210,280
-932
| -0.4% | -$116K |
|
7
UGI
UGI
$7.4B
| $26.1M | 2.26% |
528,287
-15,412
| -3% | -$761K |
|
8
Chubb
CB
$110B
| $25.5M | 2.2% |
186,970
-665
| -0.4% | -$90.6K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.4B
| $22.3M | 1.93% |
431,873
+82,351
| +24% | +$4.25M |
|
|
10
Columbia Emerging Markets Consumer ETF
ECON
$216M
| $22.3M | 1.93% |
+897,275
| New | +$22.3M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 1.93% |
268,038
-1,990
| -0.7% | -$165K |
|
12
3M
MMM
$81.2B
| $21.8M | 1.89% |
114,104
-1,532
| -1% | -$293K |
|
13
Danaher
DHR
$146B
| $21.2M | 1.83% |
247,448
+932
| +0.4% | +$79.7K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21M | 1.82% |
206,940
+39,130
| +23% | +$3.98M |
|
15
Thermo Fisher Scientific
TMO
$184B
| $20.9M | 1.81% |
136,194
+187
| +0.1% | +$28.7K |
|
16
Ecolab
ECL
$78.3B
| $20.9M | 1.81% |
166,844
+2,527
| +2% | +$317K |
|
17
Watsco
WSO
$16.1B
| $20.3M | 1.76% |
141,632
-5,241
| -4% | -$750K |
|
18
TE Connectivity
TEL
$59.6B
| $19.9M | 1.72% |
266,606
+1,019
| +0.4% | +$76K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.3M | 1.67% |
898,046
+102,382
| +13% | +$2.2M |
|
20
United Parcel Service
UPS
$73.2B
| $19M | 1.65% |
177,358
-10,254
| -5% | -$1.1M |
|
|
21
Exxon Mobil
XOM
$487B
| $18.9M | 1.64% |
230,909
-23,515
| -9% | -$1.93M |
|
|
22
CarMax
KMX
$9.07B
| $17.5M | 1.52% |
295,870
-20,850
| -7% | -$1.23M |
|
23
Gilead Sciences
GILD
$140B
| $17.4M | 1.51% |
256,469
+889
| +0.3% | +$60.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.1M | 1.48% |
137,716
+32,188
| +31% | +$4.01M |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$155M
| $16.8M | 1.46% |
279,936
-324
| -0.1% | -$19.5K |
|