HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
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
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $15.9M | 1.27% |
164,280
+4,422
| +3% | +$428K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $15.9M | 1.27% |
14,055
+192
| +1% | +$217K |
|
28
CVS Health
CVS
$93.6B
| $15.9M | 1.27% |
246,508
+3,816
| +2% | +$246K |
|
|
29
Novartis
NVS
$244B
| $15.8M | 1.26% |
209,120
+40,438
| +24% | +$3.05M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 1.24% |
167,122
-9,075
| -5% | -$842K |
|
31
GE Aerospace
GE
$291B
| $14.8M | 1.18% |
1,090,607
-7,104
| -0.6% | -$96.7K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $14.2M | 1.14% |
122,726
-1,016
| -0.8% | -$118K |
|
33
Core Laboratories
CLB
$543M
| $13.9M | 1.11% |
110,103
+420
| +0.4% | +$53K |
|
34
Paychex
PAYX
$49B
| $13.7M | 1.09% |
200,340
-5,915
| -3% | -$404K |
|
35
Akamai
AKAM
$11.1B
| $13.7M | 1.09% |
186,411
-10,690
| -5% | -$783K |
|
36
Vodafone
VOD
$28.2B
| $13M | 1.04% |
533,971
+7,084
| +1% | +$172K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.02% |
213,573
-22,503
| -10% | -$1.35M |
|
38
Yum! Brands
YUM
$40.3B
| $12.6M | 1.01% |
161,536
-4,850
| -3% | -$379K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $12.2M | 0.98% |
45,134
+97
| +0.2% | +$26.3K |
|
40
Amphenol
APH
$132B
| $12.1M | 0.96% |
138,666
-10,015
| -7% | -$873K |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.96% |
118,701
+3,317
| +3% | +$337K |
|
42
Automatic Data Processing
ADP
$121B
| $12M | 0.96% |
89,576
-514
| -0.6% | -$69K |
|
43
Schlumberger
SLB
$53.6B
| $11.5M | 0.91% |
170,853
+19,494
| +13% | +$1.31M |
|
44
Procter & Gamble
PG
$370B
| $11.2M | 0.9% |
143,775
-9,654
| -6% | -$754K |
|
|
45
United Parcel Service
UPS
$72.1B
| $11.2M | 0.89% |
105,262
-18,452
| -15% | -$1.96M |
|
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
| $11.1M | 0.89% |
111,458
+44,018
| +65% | +$4.39M |
|
47
Colgate-Palmolive
CL
$68.1B
| $11M | 0.88% |
170,284
-13,882
| -8% | -$900K |
|
48
Qualcomm
QCOM
$169B
| $10.6M | 0.85% |
189,350
-2,559
| -1% | -$144K |
|
49
Eversource Energy
ES
$23.6B
| $10.3M | 0.82% |
176,428
-2,494
| -1% | -$146K |
|
50
American Water Works
AWK
$27.7B
| $10.2M | 0.81% |
119,444
+2,697
| +2% | +$230K |
|