HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $8.8M | 0.74% | 140,093 -14,115 | -9% | -$886K |
|
52
Chevron
CVX
$324B
| $8.67M | 0.73% | 83,049 +175 | +0.2% | +$18.3K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $8.2M | 0.69% | 87,270 -33,257 | -28% | -$3.13M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.99M | 0.68% | 304,500 -27,500 | -8% | -$722K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 0.67% | 46,772 +316 | +0.7% | +$53.5K |
|
56
PepsiCo
PEP
$204B
| $7.5M | 0.63% | 64,963 -393 | -0.6% | -$45.4K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $6.61M | 0.56% | 81,833 +240 | +0.3% | +$19.4K |
|
58
Vanguard Total Bond Market
BND
$134B
| $6.37M | 0.54% | 77,858 -1,845 | -2% | -$151K |
|
59
Scotiabank
BNS
$77.6B
| $6.01M | 0.51% | 100,012 +1,425 | +1% | +$85.7K |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $5.99M | 0.51% | 63,729 +545 | +0.9% | +$51.2K |
|
61
Apple
AAPL
$3.45T
| $5.41M | 0.46% | 37,554 -625 | -2% | -$90K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $5.33M | 0.45% | 40,199 -10 | -0% | -$1.33K |
|
63
Union Pacific
UNP
$133B
| $5.09M | 0.43% | 46,721 -4,312 | -8% | -$470K |
|
64
Healthpeak Properties
DOC
$12.5B
| $4.87M | 0.41% | 152,473 +400 | +0.3% | +$12.8K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $4.44M | 0.38% | 48,092 +430 | +0.9% | +$39.7K |
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.18M | 0.35% | 41,226 +5,435 | +15% | +$550K |
|
67
Amazon
AMZN
$2.44T
| $4.05M | 0.34% | 4,180 +13 | +0.3% | +$12.6K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $3.84M | 0.32% | 85,047 -650 | -0.8% | -$29.3K |
|
69
Intel
INTC
$107B
| $3.81M | 0.32% | 113,015 -29,654 | -21% | -$1M |
|
|
70
American Water Works
AWK
$28B
| $3.65M | 0.31% | +46,841 | New | +$3.65M |
|
71
Mercado Libre
MELI
$125B
| $3.49M | 0.3% | 13,904 -360 | -3% | -$90.3K |
|
72
Caterpillar
CAT
$196B
| $3.34M | 0.28% | 31,106 +775 | +3% | +$83.3K |
|
|
73
US Bancorp
USB
$76B
| $3.23M | 0.27% | 62,198 +53,252 | +595% | +$2.76M |
|
74
AbbVie
ABBV
$372B
| $2.96M | 0.25% | 40,807 -875 | -2% | -$63.4K |
|
75
Coca-Cola
KO
$297B
| $2.91M | 0.25% | 64,905 -581 | -0.9% | -$26.1K |
|