HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $6.99M | 0.76% |
88,638
-6,586
| -7% | -$520K |
|
52
Vodafone
VOD
$28.8B
| $6.98M | 0.76% |
219,829
+3,490
| +2% | +$111K |
|
53
PepsiCo
PEP
$204B
| $6.36M | 0.69% |
67,415
+1,087
| +2% | +$103K |
|
54
Verizon
VZ
$186B
| $6.24M | 0.68% |
143,448
-194
| -0.1% | -$8.44K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $5.98M | 0.65% |
58,723
+381
| +0.7% | +$38.8K |
|
56
Union Pacific
UNP
$133B
| $5.53M | 0.6% |
62,592
+2,470
| +4% | +$218K |
|
57
TechnipFMC
FTI
$15.1B
| $5.48M | 0.6% |
176,609
+2,149
| +1% | +$66.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.59% |
41,280
+694
| +2% | +$90.5K |
|
|
59
TE Connectivity
TEL
$61B
| $5.14M | 0.56% |
85,801
+30,878
| +56% | +$1.85M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $4.85M | 0.53% |
387,593
+207,235
| +115% | +$2.59M |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $4.42M | 0.48% |
69,544
+1,215
| +2% | +$77.3K |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.92M | 0.43% |
365,000
| – | – |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $3.82M | 0.42% |
137,886
+9,728
| +8% | +$270K |
|
64
Vanguard Total Bond Market
BND
$134B
| $3.7M | 0.4% |
45,210
+344
| +0.8% | +$28.2K |
|
65
Apple
AAPL
$3.45T
| $3.63M | 0.4% |
32,885
+1,539
| +5% | +$170K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 0.39% |
49,474
-645
| -1% | -$46.9K |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $3.5M | 0.38% |
+76,881
| New | +$3.5M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.35% |
26,311
+42
| +0.2% | +$5.15K |
|
69
Coca-Cola
KO
$297B
| $2.64M | 0.29% |
65,901
-938
| -1% | -$37.6K |
|
|
70
Agnico Eagle Mines
AEM
$72.4B
| $2.58M | 0.28% |
101,915
-120,984
| -54% | -$3.06M |
|
71
Cognizant
CTSH
$35.3B
| $2.46M | 0.27% |
39,344
| – | – |
|
72
Merck
MRK
$210B
| $2.35M | 0.26% |
47,665
+395
| +0.8% | +$19.5K |
|
73
Pfizer
PFE
$141B
| $2.34M | 0.25% |
74,390
+30
| +0% | +$942 |
|
74
Clean Harbors
CLH
$13B
| $2.33M | 0.25% |
52,958
-9,620
| -15% | -$423K |
|
75
AbbVie
ABBV
$372B
| $2.3M | 0.25% |
42,210
-408
| -1% | -$22.2K |
|