HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
GE Aerospace
GE
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Gilead Sciences
GILD
|
$15.4M |
| 5 |
UGI
UGI
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $5.89M | 0.93% |
+80,479
| New | +$5.89M |
|
|
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.84M | 0.92% |
+254,829
| New | +$5.84M |
|
53
CBRE Group
CBRE
$48.2B
| $5.66M | 0.89% |
+242,153
| New | +$5.66M |
|
54
Vanguard Total Bond Market
BND
$134B
| $5.64M | 0.89% |
+69,698
| New | +$5.64M |
|
55
Valley National Bancorp
VLY
$5.85B
| $5.6M | 0.89% |
+591,322
| New | +$5.6M |
|
56
Scotiabank
BNS
$77.6B
| $5.42M | 0.86% |
+101,193
| New | +$5.42M |
|
57
Automatic Data Processing
ADP
$123B
| $5.24M | 0.83% |
+76,143
| New | +$5.24M |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $4.76M | 0.75% |
+1,176,119
| New | +$4.76M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.34M | 0.69% |
+37,699
| New | +$4.34M |
|
60
iShares MSCI BIC ETF
BKF
$90.6M
| $3.94M | 0.62% |
+115,789
| New | +$3.94M |
|
|
TUC
61
DELISTED
MAC-GRAY CORP
TUC
| $3.87M | 0.61% |
+272,322
| New | +$3.87M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $3.86M | 0.61% |
+60,252
| New | +$3.86M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | 0.59% |
+36,745
| New | +$3.72M |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $3.66M | 0.58% |
+54,881
| New | +$3.66M |
|
65
Valhi
VHI
$462M
| $3.49M | 0.55% |
+254,100
| New | +$3.49M |
|
66
Amphenol
APH
$133B
| $2.77M | 0.44% |
+35,578
| New | +$2.77M |
|
67
Coca-Cola
KO
$297B
| $2.61M | 0.41% |
+65,180
| New | +$2.61M |
|
68
Mercado Libre
MELI
$125B
| $2.56M | 0.4% |
+23,768
| New | +$2.56M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.39% |
+22,138
| New | +$2.48M |
|
70
IBM
IBM
$227B
| $2.21M | 0.35% |
+11,548
| New | +$2.21M |
|
71
Northern Trust
NTRS
$25B
| $2.19M | 0.35% |
+37,856
| New | +$2.19M |
|
72
Microchip Technology
MCHP
$35.1B
| $2.18M | 0.34% |
+58,540
| New | +$2.18M |
|
73
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.32% |
+169,270
| New | +$2.03M |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | 0.32% |
+18,400
| New | +$2.01M |
|
75
Apple
AAPL
$3.45T
| $1.76M | 0.28% |
+4,444
| New | +$1.76M |
|