HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$4.45M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.05M |
| 4 |
Healthpeak Properties
DOC
|
$1.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.88M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.72% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.4B
| $8.27M | 0.82% |
176,578
+5,165
| +3% | +$242K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $7.43M | 0.74% |
57,381
+1,330
| +2% | +$172K |
|
53
Yum! Brands
YUM
$40.4B
| $7.41M | 0.74% |
101,773
+2,650
| +3% | +$193K |
|
54
Verizon
VZ
$185B
| $6.83M | 0.68% |
146,067
+17,369
| +13% | +$813K |
|
55
Union Pacific
UNP
$132B
| $6.65M | 0.66% |
55,839
+895
| +2% | +$107K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.56M | 0.65% |
365,000
| – | – |
|
57
PepsiCo
PEP
$206B
| $6.31M | 0.63% |
66,678
+100
| +0.2% | +$9.46K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.62% |
41,536
+1,820
| +5% | +$273K |
|
59
Vodafone
VOD
$28.3B
| $6.17M | 0.61% |
180,685
-33,865
| -16% | -$1.16M |
|
60
Clean Harbors
CLH
$12.9B
| $5.75M | 0.57% |
119,675
-7,293
| -6% | -$350K |
|
61
Vanguard Total Bond Market
BND
$133B
| $5.49M | 0.55% |
66,655
-2,288
| -3% | -$188K |
|
62
Mercado Libre
MELI
$121B
| $5.34M | 0.53% |
41,795
+825
| +2% | +$105K |
|
63
Agnico Eagle Mines
AEM
$74.2B
| $5.22M | 0.52% |
209,582
-26,989
| -11% | -$672K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $4.49M | 0.45% |
56,518
-560
| -1% | -$44.5K |
|
65
Cullen/Frost Bankers
CFR
$8.33B
| $4.42M | 0.44% |
62,596
+3,765
| +6% | +$266K |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| $4.37M | 0.43% |
117,360
+21,303
| +22% | +$793K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $3.9M | 0.39% |
273,203
-107,322
| -28% | -$1.53M |
|
68
Apple
AAPL
$3.41T
| $3.27M | 0.33% |
29,650
-1,950
| -6% | -$215K |
|
|
69
iShares MSCI BIC ETF
BKF
$91.2M
| $3.19M | 0.32% |
91,077
-33,377
| -27% | -$1.17M |
|
70
Coca-Cola
KO
$297B
| $3.06M | 0.3% |
72,446
+6,017
| +9% | +$254K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $2.95M | 0.29% |
159,011
+33,256
| +26% | +$616K |
|
72
Caterpillar
CAT
$195B
| $2.9M | 0.29% |
31,652
+300
| +1% | +$27.5K |
|
73
AbbVie
ABBV
$374B
| $2.79M | 0.28% |
42,698
-580
| -1% | -$38K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.27% |
26,389
| – | – |
|
75
RPM International
RPM
$15.8B
| $2.7M | 0.27% |
53,194
| – | – |
|