HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
228
New
18
Increased
93
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.79M |
| 5 |
UGI
UGI
|
$4.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.79M |
| 3 |
American Tower
AMT
|
$3.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 5 |
Ecolab
ECL
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 11.96% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $18.7M | 1.32% |
251,049
+5,181
| +2% | +$385K |
|
27
Automatic Data Processing
ADP
$123B
| $17.1M | 1.21% |
100,329
+4,815
| +5% | +$821K |
|
28
Paychex
PAYX
$50.2B
| $16.7M | 1.18% |
196,002
+559
| +0.3% | +$47.5K |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 1.14% |
132,215
+823
| +0.6% | +$99.5K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $15.9M | 1.13% |
93,829
+1,476
| +2% | +$251K |
|
31
American Water Works
AWK
$28B
| $15.9M | 1.13% |
129,428
-564
| -0.4% | -$69.3K |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $15.8M | 1.12% |
256,584
+13,679
| +6% | +$843K |
|
33
Eversource Energy
ES
$23.8B
| $15.8M | 1.12% |
185,691
-19,843
| -10% | -$1.69M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 1.09% |
45
+2
| +5% | +$679K |
|
35
Kinsale Capital Group
KNSL
$10.7B
| $14.9M | 1.06% |
146,441
+5,255
| +4% | +$534K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.04% |
45,602
+55
| +0.1% | +$17.7K |
|
37
Scotiabank
BNS
$77.6B
| $13.1M | 0.93% |
232,230
+50,947
| +28% | +$2.88M |
|
38
Exxon Mobil
XOM
$487B
| $13.1M | 0.93% |
187,709
-13,695
| -7% | -$956K |
|
39
Amphenol
APH
$133B
| $13M | 0.92% |
120,262
+448
| +0.4% | +$48.5K |
|
40
US Bancorp
USB
$76B
| $12M | 0.85% |
203,039
+31,621
| +18% | +$1.87M |
|
41
Yum! Brands
YUM
$40.8B
| $11.4M | 0.81% |
113,070
-2,423
| -2% | -$244K |
|
42
Mercado Libre
MELI
$125B
| $11.4M | 0.81% |
19,858
-605
| -3% | -$346K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.81% |
192,489
+5,742
| +3% | +$339K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.9M | 0.78% |
251,200
+500
| +0.2% | +$21.7K |
|
45
Apple
AAPL
$3.45T
| $10.9M | 0.78% |
37,180
-66
| -0.2% | -$19.4K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.5M | 0.75% |
212,120
+7,928
| +4% | +$393K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.74% |
46,221
-1,766
| -4% | -$400K |
|
48
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.74% |
300,814
-42,397
| -12% | -$1.46M |
|
49
Chevron
CVX
$324B
| $9.74M | 0.69% |
80,821
+3,044
| +4% | +$367K |
|
50
Cullen/Frost Bankers
CFR
$8.3B
| $9.59M | 0.68% |
98,066
+53
| +0.1% | +$5.18K |
|