HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.71%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.59%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
225
New
6
Increased
77
Reduced
92
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
Healthpeak Properties
DOC
|
$3.75M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.81M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.74M |
Top Sells
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15.7M |
| 2 |
Akamai
AKAM
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.1M | 4.11% |
560,023
-12,446
| -2% | -$1.14M |
|
|
2
American Tower
AMT
$95.5B
| $41.3M | 3.32% |
284,021
+70,645
| +33% | +$10.3M |
|
3
Visa
V
$683B
| $36.8M | 2.96% |
307,674
-4,527
| -1% | -$542K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $36M | 2.9% |
188,016
-3,243
| -2% | -$621K |
|
5
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $30M | 2.41% |
1,131,471
-14,728
| -1% | -$390K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.6M | 2.39% |
509,753
+21,962
| +5% | +$1.28M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 2.22% |
133,634
-1,184
| -0.9% | -$244K |
|
8
TE Connectivity
TEL
$61B
| $27.2M | 2.19% |
272,199
+6,102
| +2% | +$610K |
|
9
Watsco
WSO
$16.3B
| $25.8M | 2.08% |
142,700
-704
| -0.5% | -$127K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.05% |
199,088
-5,588
| -3% | -$716K |
|
11
Chubb
CB
$110B
| $24.9M | 2% |
181,912
-3,214
| -2% | -$440K |
|
12
Danaher
DHR
$147B
| $24.1M | 1.94% |
246,468
+481
| +0.2% | +$47.1K |
|
13
3M
MMM
$82.8B
| $24.1M | 1.94% |
109,750
-1,312
| -1% | -$288K |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.9M | 1.85% |
1,001,643
-3,175
| -0.3% | -$72.6K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.9M | 1.84% |
225,656
-1,637
| -0.7% | -$166K |
|
16
Ecolab
ECL
$78.6B
| $22.7M | 1.83% |
165,412
+179
| +0.1% | +$24.5K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $22.5M | 1.81% |
327,230
+9,386
| +3% | +$645K |
|
18
UGI
UGI
$7.44B
| $21.7M | 1.75% |
488,025
-3,700
| -0.8% | -$164K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $20.5M | 1.65% |
229,871
+29,068
| +14% | +$2.59M |
|
20
Gilead Sciences
GILD
$140B
| $19.4M | 1.56% |
257,025
+8,765
| +4% | +$661K |
|
21
CarMax
KMX
$9.21B
| $19.1M | 1.54% |
308,154
-345
| -0.1% | -$21.4K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 1.47% |
61
| – | – |
|
23
TJX Companies
TJX
$152B
| $17.5M | 1.41% |
214,913
+1,298
| +0.6% | +$106K |
|
24
Medtronic
MDT
$119B
| $16.1M | 1.3% |
200,794
+485
| +0.2% | +$38.9K |
|
25
Exxon Mobil
XOM
$487B
| $15.7M | 1.27% |
210,837
-3,135
| -1% | -$234K |
|