HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$4.44M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 3 |
Watsco
WSO
|
$1.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
| 5 |
Vodafone
VOD
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $6.96M | 0.71% |
57,634
+253
| +0.4% | +$30.5K |
|
|
52
Vodafone
VOD
$28.2B
| $6.94M | 0.71% |
212,417
+31,732
| +18% | +$1.04M |
|
53
TechnipFMC
FTI
$15.7B
| $6.47M | 0.66% |
235,035
-2,286
| -1% | -$62.9K |
|
54
PepsiCo
PEP
$203B
| $6.36M | 0.65% |
66,508
-170
| -0.3% | -$16.3K |
|
55
Union Pacific
UNP
$132B
| $6.21M | 0.63% |
57,375
+1,536
| +3% | +$166K |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $6.18M | 0.63% |
221,229
+11,647
| +6% | +$325K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.61% |
41,536
| – | – |
|
|
58
Tempest Therapeutics
TPST
$46.6M
| $5.95M | 0.61% |
59
+44
| +293% | +$4.44M |
|
59
Clean Harbors
CLH
$12.9B
| $5.64M | 0.57% |
99,235
-20,440
| -17% | -$1.16M |
|
60
Vanguard Total Bond Market
BND
$133B
| $5.56M | 0.57% |
66,728
+73
| +0.1% | +$6.09K |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.54M | 0.56% |
365,000
| – | – |
|
62
Mercado Libre
MELI
$120B
| $5.17M | 0.53% |
42,165
+370
| +0.9% | +$45.3K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $4.72M | 0.48% |
68,259
+5,663
| +9% | +$391K |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $4.39M | 0.45% |
125,718
+8,358
| +7% | +$292K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $3.97M | 0.4% |
50,933
-5,585
| -10% | -$435K |
|
66
Apple
AAPL
$3.54T
| $3.69M | 0.38% |
118,524
-76
| -0.1% | -$2.36K |
|
67
Verastem
VSTM
$585M
| $3.24M | 0.33% |
26,555
+2,410
| +10% | +$294K |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $3.04M | 0.31% |
244,311
-71,238
| -23% | -$885K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $3M | 0.31% |
165,284
+6,273
| +4% | +$114K |
|
70
iShares MSCI BIC ETF
BKF
$91M
| $2.82M | 0.29% |
77,312
-13,765
| -15% | -$502K |
|
71
Coca-Cola
KO
$297B
| $2.81M | 0.29% |
69,309
-3,137
| -4% | -$127K |
|
72
Merck
MRK
$210B
| $2.72M | 0.28% |
49,531
+862
| +2% | +$47.3K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $2.67M | 0.27% |
26,389
| – | – |
|
74
Pfizer
PFE
$141B
| $2.59M | 0.26% |
78,348
-379
| -0.5% | -$12.5K |
|
75
RPM International
RPM
$15.8B
| $2.55M | 0.26% |
53,194
| – | – |
|