HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.79%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.38%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
222
New
16
Increased
86
Reduced
55
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
CVS Health
CVS
|
$2.67M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
American Tower
AMT
|
$1.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.2M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$16.8M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
Wells Fargo
WFC
|
$2.48M |
| 5 |
Yum! Brands
YUM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$248B
| $6.96M | 0.65% |
106,604
-55,072
| -34% | -$3.59M |
|
52
PepsiCo
PEP
$203B
| $6.84M | 0.64% |
65,329
+665
| +1% | +$69.6K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.68M | 0.62% |
332,000
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.6M | 0.62% |
+166,640
| New | +$6.6M |
|
55
Vanguard Total Bond Market
BND
$133B
| $6.21M | 0.58% |
76,805
+7,859
| +11% | +$635K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 0.56% |
81,985
+285
| +0.3% | +$20.9K |
|
57
Vodafone
VOD
$28.2B
| $6M | 0.56% |
245,600
+1,976
| +0.8% | +$48.3K |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $5.91M | 0.55% |
154,974
+2,296
| +2% | +$87.5K |
|
59
Union Pacific
UNP
$132B
| $5.67M | 0.53% |
54,703
-6,856
| -11% | -$711K |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $5.62M | 0.52% |
63,664
+40
| +0.1% | +$3.53K |
|
61
Scotiabank
BNS
$78.1B
| $5.43M | 0.51% |
97,557
+5,850
| +6% | +$326K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $4.81M | 0.45% |
41,061
+7,843
| +24% | +$919K |
|
63
Healthpeak Properties
DOC
$12.3B
| $4.6M | 0.43% |
154,738
-18,799
| -11% | -$559K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $4.22M | 0.39% |
47,649
-320
| -0.7% | -$28.3K |
|
65
Apple
AAPL
$3.54T
| $4.01M | 0.37% |
138,544
+15,296
| +12% | +$443K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $3.64M | 0.34% |
86,597
+775
| +0.9% | +$32.5K |
|
67
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.05M | 0.28% |
30,431
-4,369
| -13% | -$438K |
|
68
Amazon
AMZN
$2.41T
| $3.02M | 0.28% |
80,560
| – | – |
|
69
Merck
MRK
$210B
| $2.91M | 0.27% |
51,818
+2,372
| +5% | +$133K |
|
70
RPM International
RPM
$15.8B
| $2.86M | 0.27% |
53,188
| – | – |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $2.85M | 0.27% |
209,195
-59,350
| -22% | -$807K |
|
72
Caterpillar
CAT
$194B
| $2.81M | 0.26% |
30,331
-500
| -2% | -$46.4K |
|
73
Coca-Cola
KO
$297B
| $2.74M | 0.26% |
66,112
+478
| +0.7% | +$19.8K |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.66M | 0.25% |
54,054
| – | – |
|
75
CBRE Group
CBRE
$47.3B
| $2.63M | 0.25% |
83,490
-1,825
| -2% | -$57.5K |
|