HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Return 18.92%
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$96.5M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$13M
2
VOD icon
Vodafone
VOD
$7.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.05M
4
UNP icon
Union Pacific
UNP
$2.36M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.31M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
$2.47M
2
PEP icon
PepsiCo
PEP
$2.34M
3
CLH icon
Clean Harbors
CLH
$2.19M
4
NTRS icon
Northern Trust
NTRS
$1.32M
5
DVY icon
iShares Select Dividend ETF
DVY
$771K

Sector Composition

1 Healthcare 16.1%
2 Technology 12.13%
3 Industrials 11.14%
4 Energy 9.24%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$13.1B
$8.28M 0.85%
128,911
-34,145
-21% -$2.19M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$659B
$8.26M 0.84%
42,204
-47
-0.1% -$9.2K
POR icon
53
Portland General Electric
POR
$4.63B
$8.06M 0.82%
232,504
+5,820
+3% +$202K
APH icon
54
Amphenol
APH
$137B
$7.59M 0.78%
630,376
+46,640
+8% +$562K
VOD icon
55
Vodafone
VOD
$28.3B
$7.43M 0.76%
+222,487
New +$7.43M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$7.38M 0.75%
453,886
-2,582
-0.6% -$42K
PX
57
DELISTED
Praxair Inc
PX
$6.96M 0.71%
52,399
+7,647
+17% +$1.02M
YUM icon
58
Yum! Brands
YUM
$39.8B
$6.82M 0.7%
116,847
+31,956
+38% +$1.87M
PEP icon
59
PepsiCo
PEP
$201B
$5.96M 0.61%
66,709
-26,202
-28% -$2.34M
VZ icon
60
Verizon
VZ
$186B
$5.73M 0.59%
117,006
+16,049
+16% +$785K
UNP icon
61
Union Pacific
UNP
$132B
$5.51M 0.56%
55,186
+23,636
+75% +$2.36M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 0.52%
39,916
+100
+0.3% +$12.7K
CFR icon
63
Cullen/Frost Bankers
CFR
$8.29B
$4.84M 0.49%
60,931
+4,250
+7% +$338K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$4.79M 0.49%
58,252
+4,708
+9% +$387K
BKF icon
65
iShares MSCI BIC ETF
BKF
$89.8M
$4.74M 0.48%
122,929
-785
-0.6% -$30.3K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$4.51M 0.46%
58,613
-10,021
-15% -$771K
MELI icon
67
Mercado Libre
MELI
$122B
$3.9M 0.4%
40,921
+5,012
+14% +$478K
CAT icon
68
Caterpillar
CAT
$195B
$3.52M 0.36%
32,352
+180
+0.6% +$19.6K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$3.31M 0.34%
90,162
+6,620
+8% +$243K
KO icon
70
Coca-Cola
KO
$295B
$2.84M 0.29%
66,949
+2,931
+5% +$124K
AAPL icon
71
Apple
AAPL
$3.53T
$2.81M 0.29%
120,960
+7,896
+7% +$183K
IBM icon
72
IBM
IBM
$231B
$2.67M 0.27%
15,388
-1,715
-10% -$297K
MRK icon
73
Merck
MRK
$208B
$2.64M 0.27%
47,843
+2,662
+6% +$147K
MCHP icon
74
Microchip Technology
MCHP
$34.6B
$2.62M 0.27%
107,440
-2,460
-2% -$60K
ABBV icon
75
AbbVie
ABBV
$375B
$2.61M 0.27%
46,227
+4,220
+10% +$238K
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