HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.1M | 3.39% | 582,413 -1,100 | -0.2% | -$75.8K |
|
2
GE Aerospace
GE
$292B
| $35.3M | 2.99% | 1,308,076 +9,367 | +0.7% | +$253K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $31.3M | 2.64% | 193,615 -8,785 | -4% | -$1.42M |
|
4
Visa
V
$683B
| $29.8M | 2.52% | 318,185 -426 | -0.1% | -$40K |
|
5
American Tower
AMT
$95.5B
| $28.6M | 2.42% | 216,181 +82 | +0% | +$10.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $27.7M | 2.34% | 209,395 -885 | -0.4% | -$117K |
|
7
Chubb
CB
$110B
| $27.2M | 2.3% | 186,961 -9 | -0% | -$1.31K |
|
|
8
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $26.5M | 2.24% | 1,014,845 +117,570 | +13% | +$3.07M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.4M | 2.07% | 443,218 +11,345 | +3% | +$626K |
|
10
UGI
UGI
$7.44B
| $24.2M | 2.04% | 499,327 -28,960 | -5% | -$1.4M |
|
11
3M
MMM
$82.8B
| $23.7M | 2.01% | 114,041 -63 | -0.1% | -$13.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 2% | 135,723 -471 | -0.3% | -$82.2K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.6M | 1.91% | 222,260 +15,320 | +7% | +$1.56M |
|
14
Ecolab
ECL
$78.6B
| $22.2M | 1.87% | 167,007 +163 | +0.1% | +$21.6K |
|
15
Watsco
WSO
$16.3B
| $21.9M | 1.85% | 141,704 +72 | +0.1% | +$11.1K |
|
16
TE Connectivity
TEL
$61B
| $21.3M | 1.8% | 270,552 +3,946 | +1% | +$310K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 1.77% | 266,698 -1,340 | -0.5% | -$105K |
|
18
Danaher
DHR
$147B
| $20.9M | 1.76% | 247,099 -349 | -0.1% | -$29.5K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.2M | 1.71% | 905,031 +6,985 | +0.8% | +$156K |
|
20
CarMax
KMX
$9.21B
| $19.5M | 1.65% | 309,544 +13,674 | +5% | +$862K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $18.8M | 1.59% | 144,398 +6,682 | +5% | +$868K |
|
22
Exxon Mobil
XOM
$487B
| $18.5M | 1.56% | 228,809 -2,100 | -0.9% | -$170K |
|
23
Gilead Sciences
GILD
$140B
| $18.2M | 1.54% | 257,351 +882 | +0.3% | +$62.4K |
|
|
24
United Parcel Service
UPS
$74.1B
| $18.2M | 1.54% | 164,433 -12,925 | -7% | -$1.43M |
|
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $17.9M | 1.51% | 281,007 +1,071 | +0.4% | +$68.3K |
|