HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.02%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
54
Reduced
103
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$9.51M |
| 2 |
Walt Disney
DIS
|
$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.35M |
| 4 |
S&P Global
SPGI
|
$4.46M |
| 5 |
Texas Pacific Land
TPL
|
$2.92M |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$5.94M |
| 2 |
UGI
UGI
|
$1.6M |
| 3 |
Portland General Electric
POR
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19B
| $202K | 0.01% |
5,620
| – | – |
|
227
Sempra
SRE
$53.9B
| $201K | 0.01% |
+1,580
| New | +$201K |
|
228
Enterprise Products Partners
EPD
$69.6B
| $196K | 0.01% |
10,000
| – | – |
|
229
Coeur Mining
CDE
$8.45B
| $175K | 0.01% |
16,900
-100
| -0.6% | -$1.04K |
|
|
HOOK
230
DELISTED
HOOKIPA Pharma
HOOK
| $163K | 0.01% |
14,728
| – | – |
|
231
Brookline Bancorp
BRKL
$976M
| $121K | 0.01% |
10,088
-1,000
| -9% | -$12K |
|
232
Dorchester Minerals
DMLP
$1.19B
| $112K | 0.01% |
+10,257
| New | +$112K |
|
233
Biogen
BIIB
$19.4B
| – | – |
-1,030
| Closed | -$292K |
|
234
Equinix
EQIX
$76.9B
| – | – |
-264
| Closed | -$201K |
|
235
EyePoint Pharmaceuticals
EYPT
$797M
| – | – |
-14,000
| Closed | -$7K |
|
236
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-8,000
| Closed | -$644K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-11,470
| Closed | -$409K |
|
238
Novartis
NVS
$245B
| – | – |
-2,544
| Closed | -$221K |
|
239
Valhi
VHI
$462M
| – | – |
-20,333
| Closed | -$268K |
|