HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.7M | 0.73% |
352,500
| – | – |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $7.51M | 0.71% |
107,277
+11,625
| +12% | +$814K |
|
53
Vodafone
VOD
$28.2B
| $7.33M | 0.69% |
237,181
+3,266
| +1% | +$101K |
|
54
PepsiCo
PEP
$203B
| $6.81M | 0.64% |
64,254
-112
| -0.2% | -$11.9K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $6.29M | 0.59% |
136,328
+1,106
| +0.8% | +$51K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $6.21M | 0.59% |
59,650
-22,454
| -27% | -$2.34M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.09M | 0.57% |
42,059
+278
| +0.7% | +$40.3K |
|
58
Vanguard Total Bond Market
BND
$133B
| $5.66M | 0.53% |
67,096
+11,345
| +20% | +$956K |
|
|
59
Healthpeak Properties
DOC
$12.3B
| $5.61M | 0.53% |
158,688
-253,026
| -61% | -$8.95M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.51% |
83,296
-34,959
| -30% | -$2.27M |
|
61
Union Pacific
UNP
$131B
| $5.35M | 0.5% |
61,258
-538
| -0.9% | -$46.9K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $5.02M | 0.47% |
262,560
-770
| -0.3% | -$14.7K |
|
|
63
Agnico Eagle Mines
AEM
$75B
| $4.72M | 0.44% |
88,127
-50,206
| -36% | -$2.69M |
|
64
Scotiabank
BNS
$77.7B
| $4.3M | 0.41% |
87,672
+1,040
| +1% | +$51K |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $4.12M | 0.39% |
64,704
+397
| +0.6% | +$25.3K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $4.07M | 0.38% |
47,728
-751
| -2% | -$64K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $3.56M | 0.34% |
31,692
+3,054
| +11% | +$343K |
|
68
Coca-Cola
KO
$297B
| $3.08M | 0.29% |
67,877
-400
| -0.6% | -$18.1K |
|
69
Apple
AAPL
$3.51T
| $3M | 0.28% |
31,383
+98
| +0.3% | +$9.37K |
|
70
Amazon
AMZN
$2.41T
| $2.91M | 0.27% |
4,063
+105
| +3% | +$75.2K |
|
71
Bristol-Myers Squibb
BMY
$96.9B
| $2.82M | 0.27% |
38,272
+1,178
| +3% | +$86.6K |
|
72
Merck
MRK
$212B
| $2.79M | 0.26% |
48,471
-307
| -0.6% | -$17.7K |
|
|
PAY
73
DELISTED
Verifone Systems Inc
PAY
| $2.67M | 0.25% |
144,234
+250
| +0.2% | +$4.64K |
|
74
RPM International
RPM
$15.7B
| $2.66M | 0.25% |
53,188
| – | – |
|
75
AbbVie
ABBV
$376B
| $2.54M | 0.24% |
40,964
-272
| -0.7% | -$16.8K |
|