HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.97%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.59M |
| 2 |
American Water Works
AWK
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.57M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.65M |
| 2 |
Schlumberger
SLB
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $16.9M | 1.35% |
260,056
+224
| +0.1% | +$14.6K |
|
27
Vodafone
VOD
$28.8B
| $16.5M | 1.32% |
515,786
+13,649
| +3% | +$435K |
|
28
TJX Companies
TJX
$152B
| $16.3M | 1.31% |
213,615
+5,360
| +3% | +$410K |
|
29
Medtronic
MDT
$119B
| $16.2M | 1.29% |
200,309
+7,332
| +4% | +$592K |
|
|
AMT.PRB
30
DELISTED
American Tower Corporation
AMT.PRB
| $15.7M | 1.26% |
124,726
-7,800
| -6% | -$981K |
|
|
31
United Parcel Service
UPS
$74.1B
| $15.4M | 1.23% |
128,976
-26,558
| -17% | -$3.16M |
|
32
CVS Health
CVS
$92.8B
| $15.4M | 1.23% |
211,851
+8,449
| +4% | +$613K |
|
33
Paychex
PAYX
$50.2B
| $14.2M | 1.14% |
209,096
-3,630
| -2% | -$247K |
|
34
Procter & Gamble
PG
$368B
| $14.2M | 1.14% |
154,490
-783
| -0.5% | -$71.9K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.13% |
13,442
+2,711
| +25% | +$2.86M |
|
36
Qualcomm
QCOM
$173B
| $14M | 1.12% |
217,906
-8,585
| -4% | -$550K |
|
37
Novartis
NVS
$245B
| $13.9M | 1.11% |
165,545
+1,389
| +0.8% | +$117K |
|
38
Colgate-Palmolive
CL
$67.9B
| $13.9M | 1.11% |
184,103
-4,195
| -2% | -$317K |
|
39
Amphenol
APH
$133B
| $13.3M | 1.06% |
150,931
-3,110
| -2% | -$273K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $13.2M | 1.06% |
152,898
+4,800
| +3% | +$416K |
|
41
Yum! Brands
YUM
$40.8B
| $13.1M | 1.05% |
160,578
+890
| +0.6% | +$72.6K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $13M | 1.04% |
127,126
-503
| -0.4% | -$51.3K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 1% |
188,270
-10,880
| -5% | -$720K |
|
44
Eversource Energy
ES
$23.8B
| $12.1M | 0.97% |
192,189
-472
| -0.2% | -$29.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.97% |
45,293
+858
| +2% | +$229K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 0.94% |
148,326
+2,163
| +1% | +$171K |
|
47
Core Laboratories
CLB
$540M
| $11.3M | 0.9% |
103,165
-2,486
| -2% | -$272K |
|
48
Automatic Data Processing
ADP
$123B
| $10.8M | 0.86% |
91,731
-1,570
| -2% | -$184K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.83% |
85,372
+867
| +1% | +$106K |
|
50
Portland General Electric
POR
$4.69B
| $10.2M | 0.81% |
222,784
+3,970
| +2% | +$181K |
|