HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.53M | 0.77% |
208,344
-16,720
| -7% | -$604K |
|
52
Vodafone
VOD
$28.2B
| $7.5M | 0.76% |
233,915
+438
| +0.2% | +$14K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $7.49M | 0.76% |
118,255
-57,260
| -33% | -$3.63M |
|
54
PepsiCo
PEP
$203B
| $6.6M | 0.67% |
64,366
-1,704
| -3% | -$175K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $6.37M | 0.65% |
95,652
+26,160
| +38% | +$1.74M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 0.6% |
41,781
+751
| +2% | +$107K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.4M | 0.55% |
352,500
| – | – |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $5.04M | 0.51% |
135,222
+1,453
| +1% | +$54.2K |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $5M | 0.51% |
138,333
+670
| +0.5% | +$24.2K |
|
60
Union Pacific
UNP
$132B
| $4.92M | 0.5% |
61,796
+304
| +0.5% | +$24.2K |
|
61
Vanguard Total Bond Market
BND
$133B
| $4.62M | 0.47% |
55,751
+8,005
| +17% | +$663K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $4.27M | 0.43% |
263,330
-470
| -0.2% | -$7.63K |
|
63
Scotiabank
BNS
$78.1B
| $4.23M | 0.43% |
86,632
-1,985
| -2% | -$97K |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $4.07M | 0.41% |
143,984
+70
| +0% | +$1.98K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $3.96M | 0.4% |
48,479
-645
| -1% | -$52.7K |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $3.54M | 0.36% |
64,307
-1,255
| -2% | -$69.2K |
|
67
Apple
AAPL
$3.54T
| $3.41M | 0.35% |
31,285
-2,320
| -7% | -$253K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $3.28M | 0.33% |
28,638
-31,150
| -52% | -$3.57M |
|
69
Coca-Cola
KO
$297B
| $3.17M | 0.32% |
68,277
-4
| -0% | -$186 |
|
70
Merck
MRK
$210B
| $2.58M | 0.26% |
48,778
-187
| -0.4% | -$9.9K |
|
71
RPM International
RPM
$15.8B
| $2.52M | 0.26% |
53,188
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $2.47M | 0.25% |
39,344
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.24% |
37,094
-1,350
| -4% | -$86.3K |
|
74
Caterpillar
CAT
$194B
| $2.36M | 0.24% |
30,811
-500
| -2% | -$38.3K |
|
75
AbbVie
ABBV
$374B
| $2.36M | 0.24% |
41,236
-819
| -2% | -$46.8K |
|