HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+3.97%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$3.73M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7

Top Buys

1
CELG
Celgene Corp
CELG
$4.59M
2
AWK icon
American Water Works
AWK
$3.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.86M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.57M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.55M

Top Sells

1
GE icon
GE Aerospace
GE
$3.65M
2
SLB icon
Schlumberger
SLB
$3.45M
3
UPS icon
United Parcel Service
UPS
$3.16M
4
WBA
Walgreens Boots Alliance
WBA
$1.94M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.6M

Sector Composition

1 Healthcare 18.75%
2 Technology 13.65%
3 Financials 9.8%
4 Industrials 8.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$9.81M 0.79%
78,374
-4,080
-5% -$511K
AWK icon
52
American Water Works
AWK
$28B
$9.74M 0.78%
106,472
+41,947
+65% +$3.84M
DD icon
53
DuPont de Nemours
DD
$32.2B
$9.37M 0.75%
131,613
-243
-0.2% -$17.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.13M 0.73%
46,047
-725
-2% -$144K
SLB icon
55
Schlumberger
SLB
$55B
$8.37M 0.67%
124,244
-51,255
-29% -$3.45M
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$8.37M 0.67%
255,500
-49,000
-16% -$1.6M
PEP icon
57
PepsiCo
PEP
$204B
$7.79M 0.62%
64,932
+30
+0% +$3.6K
BNS icon
58
Scotiabank
BNS
$77.6B
$6.84M 0.55%
106,025
+3,663
+4% +$236K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$6.69M 0.54%
82,011
+5,078
+7% +$414K
AAPL icon
60
Apple
AAPL
$3.45T
$6.4M 0.51%
37,830
-818
-2% -$138K
CFR icon
61
Cullen/Frost Bankers
CFR
$8.3B
$6M 0.48%
63,349
-480
-0.8% -$45.4K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.97M 0.48%
59,460
+25,635
+76% +$2.57M
PX
63
DELISTED
Praxair Inc
PX
$5.94M 0.48%
38,394
-1,288
-3% -$199K
UNP icon
64
Union Pacific
UNP
$133B
$5.21M 0.42%
38,863
-6,208
-14% -$833K
INTC icon
65
Intel
INTC
$107B
$5.02M 0.4%
108,829
+237
+0.2% +$10.9K
AMZN icon
66
Amazon
AMZN
$2.44T
$4.94M 0.4%
4,220
+40
+1% +$46.8K
DOC icon
67
Healthpeak Properties
DOC
$12.5B
$4.92M 0.39%
188,528
+41,195
+28% +$1.07M
CAT icon
68
Caterpillar
CAT
$196B
$4.88M 0.39%
30,996
-60
-0.2% -$9.45K
MELI icon
69
Mercado Libre
MELI
$125B
$4.72M 0.38%
14,993
+484
+3% +$152K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$4.7M 0.38%
47,662
-1,675
-3% -$165K
USB icon
71
US Bancorp
USB
$76B
$4.22M 0.34%
78,779
+2,293
+3% +$123K
ABBV icon
72
AbbVie
ABBV
$372B
$3.66M 0.29%
37,846
-241
-0.6% -$23.3K
INTU icon
73
Intuit
INTU
$186B
$3.4M 0.27%
21,530
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.24M 0.26%
241,659
+18,366
+8% +$246K
AEM icon
75
Agnico Eagle Mines
AEM
$72.4B
$3.07M 0.25%
66,467
-4,365
-6% -$202K
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