HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
Cap. Flow
+$19.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6

Top Buys

1
GG
Goldcorp Inc
GG
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.09M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$2.31M
2
GILD icon
Gilead Sciences
GILD
$1.65M
3
TMO icon
Thermo Fisher Scientific
TMO
$854K
4
MSFT icon
Microsoft
MSFT
$831K
5
UGI icon
UGI
UGI
$735K

Sector Composition

1 Healthcare 16.26%
2 Technology 12.43%
3 Industrials 10.74%
4 Financials 9.23%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$13.8M 1.41%
265,177
-1,038
-0.4% -$53.8K
AKAM icon
27
Akamai
AKAM
$11.1B
$13.7M 1.41%
229,735
-1,230
-0.5% -$73.6K
CVX icon
28
Chevron
CVX
$318B
$13.7M 1.41%
114,954
-3,845
-3% -$459K
DIM icon
29
WisdomTree International MidCap Dividend Fund
DIM
$157M
$13.4M 1.38%
237,121
+4,706
+2% +$266K
CVS icon
30
CVS Health
CVS
$93.5B
$13.3M 1.37%
167,140
+4,408
+3% +$351K
CL icon
31
Colgate-Palmolive
CL
$67.6B
$13.2M 1.36%
202,389
+2,213
+1% +$144K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$13M 1.34%
63
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$185B
$12.9M 1.33%
106,048
-7,016
-6% -$854K
CLB icon
34
Core Laboratories
CLB
$585M
$12.8M 1.32%
87,707
+3,531
+4% +$517K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$12.1M 1.25%
290,394
+22,680
+8% +$946K
KMX icon
36
CarMax
KMX
$9.15B
$12M 1.24%
258,815
+2,725
+1% +$127K
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.6M 1.19%
205,650
+15,086
+8% +$850K
WSO icon
38
Watsco
WSO
$16.4B
$11.5M 1.18%
133,382
+1,681
+1% +$145K
BNS icon
39
Scotiabank
BNS
$79B
$11.4M 1.17%
196,178
+7,997
+4% +$464K
PAYX icon
40
Paychex
PAYX
$49.4B
$10.7M 1.1%
242,581
+6,530
+3% +$289K
CBRE icon
41
CBRE Group
CBRE
$48.1B
$10.5M 1.08%
352,769
+6,964
+2% +$207K
MDT icon
42
Medtronic
MDT
$119B
$10.3M 1.06%
165,799
-5,110
-3% -$317K
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$10.1M 1.04%
365,000
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$9.4M 0.97%
80,615
-1,628
-2% -$190K
FTI icon
45
TechnipFMC
FTI
$16.3B
$9.31M 0.96%
230,379
-5,552
-2% -$224K
ADP icon
46
Automatic Data Processing
ADP
$122B
$9.07M 0.93%
124,353
-860
-0.7% -$62.7K
ES icon
47
Eversource Energy
ES
$23.5B
$9.02M 0.93%
203,580
+1,445
+0.7% +$64K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.88M 0.91%
235,302
-4,752
-2% -$179K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$662B
$8.29M 0.85%
42,094
-110
-0.3% -$21.7K
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.8B
$8.04M 0.83%
240,244
+1,402
+0.6% +$46.9K
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