HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
60
Reduced
90
Closed
6
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$22.3M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$15M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$7.9M |
| 2 |
Intel
INTC
|
$7.2M |
| 3 |
CBRE Group
CBRE
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
CarMax
KMX
|
$1.23M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 8.69% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $8.9M | 0.77% |
82,874
+4,316
| +5% | +$463K |
|
52
Vodafone
VOD
$28.3B
| $8.16M | 0.71% |
308,761
+63,161
| +26% | +$1.67M |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.92M | 0.69% |
9,344
+1,012
| +12% | +$858K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 0.67% |
46,456
-757
| -2% | -$126K |
|
55
PepsiCo
PEP
$206B
| $7.31M | 0.63% |
65,356
+27
| +0% | +$3.02K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.28M | 0.63% |
332,000
| – | – |
|
57
Verizon
VZ
$185B
| $6.85M | 0.59% |
140,548
-2,187
| -2% | -$107K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.57% |
81,593
-392
| -0.5% | -$31.5K |
|
59
Vanguard Total Bond Market
BND
$133B
| $6.46M | 0.56% |
79,703
+2,898
| +4% | +$235K |
|
60
Scotiabank
BNS
$77.2B
| $5.77M | 0.5% |
98,587
+1,030
| +1% | +$60.3K |
|
61
Cullen/Frost Bankers
CFR
$8.33B
| $5.62M | 0.49% |
63,184
-480
| -0.8% | -$42.7K |
|
62
Apple
AAPL
$3.41T
| $5.49M | 0.47% |
38,179
+3,543
| +10% | +$509K |
|
63
Union Pacific
UNP
$132B
| $5.41M | 0.47% |
51,033
-3,670
| -7% | -$389K |
|
|
64
Intel
INTC
$106B
| $5.15M | 0.45% |
142,669
-199,744
| -58% | -$7.2M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $4.77M | 0.41% |
40,209
-852
| -2% | -$101K |
|
66
Healthpeak Properties
DOC
$12.5B
| $4.76M | 0.41% |
152,073
-2,665
| -2% | -$83.4K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $4.34M | 0.38% |
47,662
+13
| +0% | +$1.18K |
|
68
Amazon
AMZN
$2.4T
| $3.69M | 0.32% |
4,167
+139
| +3% | +$123K |
|
69
Agnico Eagle Mines
AEM
$74.2B
| $3.64M | 0.31% |
85,697
-900
| -1% | -$38.2K |
|
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.61M | 0.31% |
35,791
+5,360
| +18% | +$540K |
|
71
Merck
MRK
$214B
| $3.11M | 0.27% |
48,957
-488
| -1% | -$31K |
|
72
Mercado Libre
MELI
$121B
| $3.02M | 0.26% |
14,264
-630
| -4% | -$133K |
|
73
RPM International
RPM
$15.8B
| $2.93M | 0.25% |
53,188
| – | – |
|
74
Caterpillar
CAT
$195B
| $2.81M | 0.24% |
30,331
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.78M | 0.24% |
65,486
-626
| -0.9% | -$26.6K |
|