HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.13%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
246
New
12
Increased
56
Reduced
83
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$6.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 3 |
PayPal
PYPL
|
$4.68M |
| 4 |
S&P Global
SPGI
|
$3.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.54M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.06M |
| 2 |
Idexx Laboratories
IDXX
|
$4.93M |
| 3 |
Visa
V
|
$3.78M |
| 4 |
Procter & Gamble
PG
|
$2.04M |
| 5 |
UGI
UGI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$175B
| $222K | 0.01% |
+254
| New | +$222K |
|
227
Cummins
CMI
$54.9B
| $222K | 0.01% |
910
| – | – |
|
228
HCA Healthcare
HCA
$94.5B
| $222K | 0.01% |
+1,075
| New | +$222K |
|
229
Accenture
ACN
$162B
| $222K | 0.01% |
752
| – | – |
|
230
Zimmer Biomet
ZBH
$21B
| $221K | 0.01% |
1,376
-157
| -10% | -$25.2K |
|
231
iShares Russell 1000 ETF
IWB
$43.2B
| $219K | 0.01% |
905
| – | – |
|
232
Valhi
VHI
$462M
| $219K | 0.01% |
+9,000
| New | +$219K |
|
233
Philip Morris
PM
$260B
| $216K | 0.01% |
2,175
-550
| -20% | -$54.6K |
|
234
Essential Utilities
WTRG
$11.1B
| $210K | 0.01% |
4,595
| – | – |
|
235
FedEx
FDX
$54.5B
| $204K | 0.01% |
+683
| New | +$204K |
|
236
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.01% |
+2,776
| New | +$203K |
|
237
Brookline Bancorp
BRKL
$976M
| $151K | 0.01% |
10,088
| – | – |
|
238
Dorchester Minerals
DMLP
$1.19B
| $142K | 0.01% |
10,360
| – | – |
|
239
Biogen
BIIB
$19.4B
| – | – |
-800
| Closed | -$224K |
|
|
HOOK
240
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-14,728
| Closed | -$198K |
|
241
Altria Group
MO
$113B
| – | – |
-4,013
| Closed | -$205K |
|
242
Portland General Electric
POR
$4.69B
| – | – |
-4,405
| Closed | -$209K |
|
243
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,267
| Closed | -$268K |
|
244
Sempra
SRE
$53.9B
| – | – |
-1,580
| Closed | -$209K |
|
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,250
| Closed | -$243K |
|
246
Universal Electronics
UEIC
$64.8M
| – | – |
-4,500
| Closed | -$247K |
|