HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+10%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.07B
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Uber
UBER
|
$14.6M |
| 3 |
Walmart
WMT
|
$10.6M |
| 4 |
Texas Pacific Land
TPL
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$13.4M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 5 |
Eversource Energy
ES
|
$5.54M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.2B
| $230K | 0.01% |
1,500
-200
| -12% | -$30.6K |
|
252
D.R. Horton
DHI
$52.7B
| $228K | 0.01% |
1,388
| – | – |
|
253
Community Bank
CBU
$3.21B
| $225K | 0.01% |
4,650
| – | – |
|
254
iShares Global Clean Energy ETF
ICLN
$1.55B
| $220K | 0.01% |
15,765
| – | – |
|
255
Dow Inc
DOW
$16.9B
| $214K | 0.01% |
3,691
-223
| -6% | -$12.9K |
|
256
PayPal
PYPL
$65.4B
| $213K | 0.01% |
3,175
-49,237
| -94% | -$3.3M |
|
257
Sarepta Therapeutics
SRPT
$1.93B
| $211K | 0.01% |
+1,632
| New | +$211K |
|
258
Energy Select Sector SPDR Fund
XLE
$27.2B
| $208K | 0.01% |
+2,200
| New | +$208K |
|
259
AES
AES
$9.12B
| $204K | 0.01% |
+11,400
| New | +$204K |
|
260
Corteva
CTVA
$49.3B
| $204K | 0.01% |
+3,536
| New | +$204K |
|
261
Healthpeak Properties
DOC
$12.5B
| $201K | 0.01% |
10,745
-470
| -4% | -$8.81K |
|
262
CASI Pharmaceuticals
CASI
$35.3M
| $146K | 0.01% |
+40,429
| New | +$146K |
|
263
CommScope
COMM
$3.6B
| $108K | 0.01% |
82,700
| – | – |
|
264
Medtronic
MDT
$119B
| – | – |
-5,198
| Closed | -$430K |
|
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| – | – |
-5,750
| Closed | -$242K |
|
266
Sempra
SRE
$53.6B
| – | – |
-2,880
| Closed | -$217K |
|
267
State Street
STT
$32.4B
| – | – |
-3,385
| Closed | -$265K |
|
268
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-5,490
| Closed | -$354K |
|
269
Veralto
VLTO
$26.5B
| – | – |
-52,800
| Closed | -$4.35M |
|
270
Viatris
VTRS
$12B
| – | – |
-12,747
| Closed | -$138K |
|