HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $14.1M | 1.33% |
153,234
-8,902
| -5% | -$818K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.32% |
205,508
-7,108
| -3% | -$486K |
|
28
CVS Health
CVS
$92.8B
| $13.8M | 1.3% |
211,184
-34,634
| -14% | -$2.27M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 1.3% |
45
-16
| -26% | -$4.9M |
|
30
Gilead Sciences
GILD
$140B
| $13.7M | 1.29% |
218,348
-16,398
| -7% | -$1.03M |
|
31
Procter & Gamble
PG
$368B
| $13.3M | 1.26% |
145,215
+1,805
| +1% | +$166K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $13.1M | 1.23% |
150,237
-21,439
| -12% | -$1.86M |
|
33
Paychex
PAYX
$50.2B
| $12.8M | 1.21% |
196,868
-1,178
| -0.6% | -$76.7K |
|
34
Eversource Energy
ES
$23.8B
| $12.2M | 1.15% |
187,914
+11,201
| +6% | +$729K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12M | 1.13% |
186,730
-51,547
| -22% | -$3.3M |
|
36
Automatic Data Processing
ADP
$123B
| $11.6M | 1.09% |
88,204
-1,265
| -1% | -$166K |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 1.07% |
138,834
-8,554
| -6% | -$703K |
|
38
American Water Works
AWK
$28B
| $11.3M | 1.06% |
124,081
+3,636
| +3% | +$330K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.06% |
44,987
-47
| -0.1% | -$11.7K |
|
40
Amphenol
APH
$133B
| $10.4M | 0.98% |
128,195
-6,611
| -5% | -$536K |
|
41
Healthpeak Properties
DOC
$12.5B
| $10.3M | 0.97% |
368,206
+6,332
| +2% | +$177K |
|
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.3M | 0.97% |
209,775
+68,398
| +48% | +$3.35M |
|
43
Qualcomm
QCOM
$173B
| $9.96M | 0.94% |
175,081
-11,706
| -6% | -$666K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 0.88% |
45,703
-516
| -1% | -$105K |
|
45
Portland General Electric
POR
$4.69B
| $9.25M | 0.87% |
201,644
+2,005
| +1% | +$91.9K |
|
46
United Parcel Service
UPS
$74.1B
| $9.02M | 0.85% |
92,449
-8,125
| -8% | -$792K |
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $8.65M | 0.81% |
98,305
-2,752
| -3% | -$242K |
|
48
Chevron
CVX
$324B
| $8.35M | 0.79% |
76,720
-196
| -0.3% | -$21.3K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.02M | 0.66% |
256,500
+700
| +0.3% | +$19.1K |
|
|
50
EOG Resources
EOG
$68.2B
| $6.84M | 0.64% |
+78,470
| New | +$6.84M |
|