HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$96.5M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$13M
2
VOD icon
Vodafone
VOD
$7.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.05M
4
UNP icon
Union Pacific
UNP
$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.31M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$2.47M
2
PEP icon
PepsiCo
PEP
$2.34M
3
CLH icon
Clean Harbors
CLH
$2.19M
4
NTRS icon
Northern Trust
NTRS
$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$14M 1.43%
266,215
+14,350
+6% +$754K
ECL icon
27
Ecolab
ECL
$78B
$13.8M 1.41%
123,958
+3,646
+3% +$406K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.7M 1.4%
170,262
+5,395
+3% +$433K
CL icon
29
Colgate-Palmolive
CL
$67.6B
$13.6M 1.4%
200,176
+6,445
+3% +$439K
WSO icon
30
Watsco
WSO
$16.4B
$13.5M 1.38%
131,701
+4,168
+3% +$428K
TMO icon
31
Thermo Fisher Scientific
TMO
$185B
$13.3M 1.36%
113,064
+4,055
+4% +$479K
KMX icon
32
CarMax
KMX
$9.15B
$13.3M 1.36%
256,090
+8,075
+3% +$420K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$13.1M 1.34%
210,309
+6,404
+3% +$398K
INTC icon
34
Intel
INTC
$108B
$13.1M 1.33%
422,420
+15,252
+4% +$471K
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$13M 1.33%
+365,000
New +$13M
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.8M 1.31%
190,564
+6,040
+3% +$406K
CVS icon
37
CVS Health
CVS
$93.5B
$12.3M 1.25%
162,732
+6,371
+4% +$480K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 1.22%
63
– –
BNS icon
39
Scotiabank
BNS
$79B
$11.7M 1.2%
188,181
+21,257
+13% +$1.33M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.5M 1.18%
267,714
+21,939
+9% +$946K
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 1.14%
240,054
+1,590
+0.7% +$73.8K
CBRE icon
42
CBRE Group
CBRE
$48.1B
$11.1M 1.13%
345,805
+46,887
+16% +$1.5M
MDT icon
43
Medtronic
MDT
$119B
$10.9M 1.11%
170,909
-80
-0% -$5.1K
FTI icon
44
TechnipFMC
FTI
$16.3B
$10.7M 1.1%
235,931
+7,089
+3% +$322K
PAYX icon
45
Paychex
PAYX
$49.4B
$9.81M 1%
236,051
+4,643
+2% +$193K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$9.74M 1%
82,243
-810
-1% -$95.9K
ES icon
47
Eversource Energy
ES
$23.5B
$9.56M 0.98%
202,135
+9,228
+5% +$436K
AEM icon
48
Agnico Eagle Mines
AEM
$74.5B
$8.89M 0.91%
231,991
+9,085
+4% +$348K
ADP icon
49
Automatic Data Processing
ADP
$122B
$8.72M 0.89%
125,213
+4,841
+4% +$337K
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.8B
$8.55M 0.87%
238,842
+10,190
+4% +$365K
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