HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $216K | 0.01% |
772
-280
| -27% | -$78.3K |
|
227
Sonoco
SON
$4.66B
| $215K | 0.01% |
3,604
| – | – |
|
228
Blackrock
BLK
$175B
| $213K | 0.01% |
254
| – | – |
|
229
Illinois Tool Works
ITW
$77.1B
| $212K | 0.01% |
1,028
-100
| -9% | -$20.6K |
|
230
Essential Utilities
WTRG
$11.1B
| $212K | 0.01% |
4,595
| – | – |
|
231
Valhi
VHI
$462M
| $210K | 0.01% |
9,000
| – | – |
|
232
GSK
GSK
$79.9B
| $207K | 0.01% |
5,412
-640
| -11% | -$24.5K |
|
233
Novo Nordisk
NVO
$251B
| $206K | 0.01% |
+2,150
| New | +$206K |
|
234
Cummins
CMI
$54.9B
| $204K | 0.01% |
910
| – | – |
|
235
Unum
UNM
$11.9B
| $200K | 0.01% |
8,000
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.01% |
3,311
| – | – |
|
237
Brookline Bancorp
BRKL
$976M
| $154K | 0.01% |
10,088
| – | – |
|
238
Dorchester Minerals
DMLP
$1.19B
| $142K | 0.01% |
10,360
| – | – |
|
239
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-16,000
| Closed | -$546K |
|
240
Zimmer Biomet
ZBH
$21B
| – | – |
-1,376
| Closed | -$221K |
|
241
Corteva
CTVA
$50.4B
| – | – |
-8,600
| Closed | -$381K |
|
242
FedEx
FDX
$54.5B
| – | – |
-683
| Closed | -$204K |
|
243
Philip Morris
PM
$260B
| – | – |
-2,175
| Closed | -$216K |
|