HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.48%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
106
Reduced
64
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Stryker
SYK
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.22M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.86M |
| 2 |
UGI
UGI
|
$2.89M |
| 3 |
iRobot
IRBT
|
$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.22M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.3B
| $229K | 0.01% |
+1,494
| New | +$229K |
|
227
iShares S&P 500 Value ETF
IVE
$40.7B
| $227K | 0.01% |
1,764
| – | – |
|
228
Valhi
VHI
$455M
| $226K | 0.01% |
9,000
| – | – |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.01% |
2,968
+6
| +0.2% | +$447 |
|
230
Sempra
SRE
$54B
| $218K | 0.01% |
1,440
| – | – |
|
231
Corteva
CTVA
$50B
| $217K | 0.01% |
3,800
-15
| -0.4% | -$857 |
|
232
Occidental Petroleum
OXY
$46.7B
| $217K | 0.01% |
+3,527
| New | +$217K |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $217K | 0.01% |
+1,793
| New | +$217K |
|
234
Iron Mountain
IRM
$26.5B
| $216K | 0.01% |
+4,854
| New | +$216K |
|
235
American Electric Power
AEP
$59.3B
| $215K | 0.01% |
2,485
+94
| +4% | +$8.13K |
|
236
Carrier Global
CARR
$53.6B
| $211K | 0.01% |
5,933
-350
| -6% | -$12.4K |
|
237
iShares S&P 500 Growth ETF
IVW
$62.1B
| $210K | 0.01% |
3,631
| – | – |
|
238
Skyworks Solutions
SWKS
$10.6B
| $210K | 0.01% |
2,457
| – | – |
|
239
Dow Inc
DOW
$17.1B
| $205K | 0.01% |
4,659
| – | – |
|
240
Markel Group
MKL
$24.5B
| $205K | 0.01% |
189
| – | – |
|
241
HCA Healthcare
HCA
$95.2B
| $203K | 0.01% |
+1,103
| New | +$203K |
|
242
Enterprise Products Partners
EPD
$69.5B
| $202K | 0.01% |
+8,500
| New | +$202K |
|
243
Dorchester Minerals
DMLP
$1.19B
| $140K | 0.01% |
+10,257
| New | +$140K |
|
244
Brookline Bancorp
BRKL
$976M
| $118K | 0.01% |
+10,088
| New | +$118K |
|
245
Personalis
PSNL
$420M
| $60K | ﹤0.01% |
+20,200
| New | +$60K |
|
246
Verastem
VSTM
$573M
| $31K | ﹤0.01% |
37,040
| – | – |
|
247
Aon
AON
$79.6B
| – | – |
-1,219
| Closed | -$329K |
|
248
Brown & Brown
BRO
$31.3B
| – | – |
-5,005
| Closed | -$292K |
|
249
Crown Castle
CCI
$42.9B
| – | – |
-1,947
| Closed | -$328K |
|
250
Dover
DOV
$24B
| – | – |
-1,688
| Closed | -$205K |
|