HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $18M | 1.37% |
209,273
+153
| +0.1% | +$13.2K |
|
|
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $17.7M | 1.34% |
177,326
+65,868
| +59% | +$6.57M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.31% |
14,303
+248
| +2% | +$299K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.8M | 1.27% |
147,388
-19,734
| -12% | -$2.25M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $16.5M | 1.25% |
171,676
+7,396
| +5% | +$710K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $16.2M | 1.23% |
123,191
+465
| +0.4% | +$61.3K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.18% |
212,616
-957
| -0.4% | -$69.8K |
|
33
Yum! Brands
YUM
$40.8B
| $14.7M | 1.12% |
162,136
+600
| +0.4% | +$54.5K |
|
34
Paychex
PAYX
$50.2B
| $14.6M | 1.11% |
198,046
-2,294
| -1% | -$169K |
|
35
Automatic Data Processing
ADP
$123B
| $13.5M | 1.02% |
89,469
-107
| -0.1% | -$16.1K |
|
36
Qualcomm
QCOM
$173B
| $13.5M | 1.02% |
186,787
-2,563
| -1% | -$185K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.99% |
45,034
-100
| -0.2% | -$29.1K |
|
38
Core Laboratories
CLB
$540M
| $13.1M | 0.99% |
112,865
+2,762
| +3% | +$320K |
|
39
Amphenol
APH
$133B
| $12.7M | 0.96% |
134,806
-3,860
| -3% | -$363K |
|
|
40
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.1M | 0.92% |
543,879
-484,507
| -47% | -$10.8M |
|
41
Procter & Gamble
PG
$368B
| $11.9M | 0.91% |
143,410
-365
| -0.3% | -$30.4K |
|
42
United Parcel Service
UPS
$74.1B
| $11.7M | 0.89% |
100,574
-4,688
| -4% | -$547K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.83% |
118,033
-668
| -0.6% | -$62.1K |
|
44
Eversource Energy
ES
$23.8B
| $10.9M | 0.82% |
176,713
+285
| +0.2% | +$17.5K |
|
45
American Water Works
AWK
$28B
| $10.6M | 0.8% |
120,445
+1,001
| +0.8% | +$88.1K |
|
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $10.6M | 0.8% |
101,057
+38,466
| +61% | +$4.02M |
|
|
47
Akamai
AKAM
$11.3B
| $10.5M | 0.8% |
143,677
-42,734
| -23% | -$3.13M |
|
48
Schlumberger
SLB
$55B
| $10.4M | 0.79% |
170,213
-640
| -0.4% | -$39K |
|
49
Vodafone
VOD
$28.8B
| $10.1M | 0.77% |
466,618
-67,353
| -13% | -$1.46M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 0.75% |
46,219
+639
| +1% | +$137K |
|