HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.74%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
Mercado Libre
MELI
|
$5.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.96M |
| 4 |
Union Pacific
UNP
|
$2.81M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.81M |
Top Sells
| 1 |
3M
MMM
|
$7.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.75M |
| 5 |
UGI
UGI
|
$1.31M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.66B
| $213K | 0.01% |
+3,408
| New | +$213K |
|
227
VanEck Gold Miners ETF
GDX
$19B
| $212K | 0.01% |
+5,520
| New | +$212K |
|
228
Eaton
ETN
$136B
| $211K | 0.01% |
+1,392
| New | +$211K |
|
229
Liberty Media Series C
FWONK
$25B
| $210K | 0.01% |
+3,000
| New | +$210K |
|
230
Enterprise Products Partners
EPD
$69.6B
| $206K | 0.01% |
+8,000
| New | +$206K |
|
231
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.01% |
1,607
| – | – |
|
232
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.01% |
+867
| New | +$206K |
|
233
Nucor
NUE
$34.1B
| $204K | 0.01% |
+1,366
| New | +$204K |
|
234
eBay
EBAY
$41.4B
| $200K | 0.01% |
3,500
-36
| -1% | -$2.06K |
|
235
CommScope
COMM
$3.55B
| $197K | 0.01% |
25,000
| – | – |
|
236
Brookline Bancorp
BRKL
$976M
| $160K | 0.01% |
10,088
| – | – |
|
237
Dorchester Minerals
DMLP
$1.19B
| $140K | 0.01% |
10,257
| – | – |
|
238
Verastem
VSTM
$569M
| $53K | ﹤0.01% |
37,400
-1,420
| -4% | -$2.01K |
|
|
OUSTZ
239
Ouster, Inc. Warrants
OUSTZ
$1.28M
| $43K | ﹤0.01% |
50,000
+25,000
| +100% | +$21.5K |
|
240
Blackrock
BLK
$175B
| – | – |
-256
| Closed | -$234K |
|
241
Clorox
CLX
$14.5B
| – | – |
-1,407
| Closed | -$245K |
|
242
Cummins
CMI
$54.9B
| – | – |
-932
| Closed | -$203K |
|
243
CryoPort
CYRX
$444M
| – | – |
-5,000
| Closed | -$296K |
|
|
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – |
-10,000
| Closed | -$196K |
|
245
Qualcomm
QCOM
$173B
| – | – |
-1,254
| Closed | -$229K |
|
246
Roku
ROKU
$14.2B
| – | – |
-1,446
| Closed | -$330K |
|
247
Shopify
SHOP
$184B
| – | – |
-177
| Closed | -$244K |
|
248
Sherwin-Williams
SHW
$91.2B
| – | – |
-780
| Closed | -$275K |
|
249
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,142
| Closed | -$258K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,045
| Closed | -$266K |
|