HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.61%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$976M
AUM Growth
+$976M
(-0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$12.3M |
| 2 |
Idexx Laboratories
IDXX
|
$10.6M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
TJX Companies
TJX
|
$3.44M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.48M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $7.75M | 0.79% |
233,803
-2,000
| -0.8% | -$66.3K |
|
52
TechnipFMC
FTI
$15.1B
| $7.24M | 0.74% |
174,460
-417
| -0.2% | -$17.3K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $6.98M | 0.71% |
58,342
+708
| +1% | +$84.6K |
|
54
Verizon
VZ
$186B
| $6.7M | 0.69% |
143,642
-1,161
| -0.8% | -$54.1K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $6.32M | 0.65% |
222,899
+1,670
| +0.8% | +$47.4K |
|
56
PepsiCo
PEP
$204B
| $6.19M | 0.63% |
66,328
-180
| -0.3% | -$16.8K |
|
57
Mercado Libre
MELI
$125B
| $5.9M | 0.6% |
41,635
-530
| -1% | -$75.1K |
|
58
Union Pacific
UNP
$133B
| $5.73M | 0.59% |
60,122
+2,747
| +5% | +$262K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.56M | 0.57% |
365,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.57% |
40,586
-950
| -2% | -$129K |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $5.37M | 0.55% |
68,329
+70
| +0.1% | +$5.5K |
|
62
Tempest Therapeutics
TPST
$44M
| $4.96M | 0.51% |
171,399
| – | – |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $4.35M | 0.45% |
128,158
+2,440
| +2% | +$82.9K |
|
64
Apple
AAPL
$3.45T
| $3.93M | 0.4% |
31,346
+1,715
| +6% | +$215K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 0.39% |
50,119
-814
| -2% | -$61.2K |
|
66
Vanguard Total Bond Market
BND
$134B
| $3.65M | 0.37% |
44,866
-21,862
| -33% | -$1.78M |
|
|
67
TJX Companies
TJX
$152B
| $3.64M | 0.37% |
55,046
+51,962
| +1,685% | +$3.44M |
|
|
68
TE Connectivity
TEL
$61B
| $3.53M | 0.36% |
+54,923
| New | +$3.53M |
|
69
Clean Harbors
CLH
$13B
| $3.36M | 0.34% |
62,578
-36,657
| -37% | -$1.97M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.3% |
180,358
+15,074
| +9% | +$244K |
|
71
AbbVie
ABBV
$372B
| $2.86M | 0.29% |
42,618
-50
| -0.1% | -$3.36K |
|
72
iShares MSCI BIC ETF
BKF
$90.6M
| $2.83M | 0.29% |
75,551
-1,761
| -2% | -$65.9K |
|
73
Merck
MRK
$210B
| $2.69M | 0.28% |
47,270
+8
| +0% | +$455 |
|
74
Caterpillar
CAT
$196B
| $2.63M | 0.27% |
30,951
-380
| -1% | -$32.2K |
|
75
Coca-Cola
KO
$297B
| $2.62M | 0.27% |
66,839
-2,470
| -4% | -$96.9K |
|