HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.47M | 0.76% |
83,022
-5,616
| -6% | -$505K |
|
52
Verizon
VZ
$186B
| $6.7M | 0.68% |
145,046
+1,598
| +1% | +$73.9K |
|
53
PepsiCo
PEP
$204B
| $6.6M | 0.67% |
66,070
-1,345
| -2% | -$134K |
|
54
TE Connectivity
TEL
$61B
| $6.51M | 0.66% |
100,722
+14,921
| +17% | +$964K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $6.12M | 0.62% |
59,788
+1,065
| +2% | +$109K |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| $5.66M | 0.57% |
133,769
+56,888
| +74% | +$2.41M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.54M | 0.56% |
352,500
-12,500
| -3% | -$196K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 0.55% |
41,030
-250
| -0.6% | -$33K |
|
59
Union Pacific
UNP
$133B
| $4.81M | 0.49% |
61,492
-1,100
| -2% | -$86K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $4.59M | 0.47% |
+69,492
| New | +$4.59M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 0.46% |
50,527
+33,677
| +200% | +$3.01M |
|
62
TechnipFMC
FTI
$15.1B
| $4.28M | 0.43% |
147,477
-29,132
| -16% | -$845K |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $4.03M | 0.41% |
143,914
+6,028
| +4% | +$169K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $3.93M | 0.4% |
65,562
-3,982
| -6% | -$239K |
|
|
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.91M | 0.4% |
71,255
-205,714
| -74% | -$11.3M |
|
66
Vanguard Total Bond Market
BND
$134B
| $3.86M | 0.39% |
47,746
+2,536
| +6% | +$205K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.69M | 0.37% |
49,124
-350
| -0.7% | -$26.3K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $3.62M | 0.37% |
137,663
+35,748
| +35% | +$940K |
|
|
69
Scotiabank
BNS
$77.6B
| $3.58M | 0.36% |
88,617
-87,692
| -50% | -$3.55M |
|
70
Apple
AAPL
$3.45T
| $3.54M | 0.36% |
33,605
+720
| +2% | +$75.8K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 0.36% |
26,531
+220
| +0.8% | +$29.2K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $3.05M | 0.31% |
263,800
-123,793
| -32% | -$1.43M |
|
73
Coca-Cola
KO
$297B
| $2.93M | 0.3% |
68,281
+2,380
| +4% | +$102K |
|
74
Amazon
AMZN
$2.44T
| $2.7M | 0.27% |
3,987
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.27% |
38,444
+2,985
| +8% | +$205K |
|