HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.29%
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
(+0.95%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
218
New
5
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.39M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 5 |
Mercado Libre
MELI
|
$1.95M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 13.5% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $9.67M | 0.77% |
76,447
-1,133
| -1% | -$143K |
|
52
Healthpeak Properties
DOC
$12.3B
| $9.34M | 0.74% |
361,679
+11,577
| +3% | +$299K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.18M | 0.73% |
255,800
+300
| +0.1% | +$10.8K |
|
54
Portland General Electric
POR
$4.68B
| $8.55M | 0.68% |
199,844
-11,821
| -6% | -$505K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.51M | 0.68% |
45,580
-175
| -0.4% | -$32.7K |
|
56
Apple
AAPL
$3.54T
| $7.91M | 0.63% |
42,750
-196
| -0.5% | -$36.3K |
|
57
Scotiabank
BNS
$78.1B
| $7.79M | 0.62% |
136,157
+24,212
| +22% | +$1.39M |
|
58
DuPont de Nemours
DD
$31.6B
| $7.78M | 0.62% |
117,973
-95
| -0.1% | -$6.25K |
|
|
59
Agnico Eagle Mines
AEM
$74.7B
| $7.24M | 0.58% |
158,040
+43,476
| +38% | +$1.99M |
|
60
Amazon
AMZN
$2.41T
| $6.98M | 0.56% |
4,108
-97
| -2% | -$165K |
|
61
Cullen/Frost Bankers
CFR
$8.28B
| $6.78M | 0.54% |
62,591
-207
| -0.3% | -$22.4K |
|
62
PepsiCo
PEP
$203B
| $6.73M | 0.54% |
61,803
-881
| -1% | -$95.9K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.35M | 0.51% |
506,572
+57,690
| +13% | +$723K |
|
|
64
Mercado Libre
MELI
$120B
| $6.31M | 0.5% |
21,112
+6,520
| +45% | +$1.95M |
|
65
US Bancorp
USB
$75.5B
| $6.27M | 0.5% |
125,327
+36,418
| +41% | +$1.82M |
|
66
SPDR Gold Trust
GLD
$111B
| $6.21M | 0.5% |
52,338
-1,685
| -3% | -$200K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $5.96M | 0.48% |
37,697
-530
| -1% | -$83.8K |
|
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.74M | 0.46% |
+114,670
| New | +$5.74M |
|
69
Intel
INTC
$105B
| $5.21M | 0.42% |
104,874
-554
| -0.5% | -$27.5K |
|
70
Union Pacific
UNP
$132B
| $5.05M | 0.4% |
35,671
-465
| -1% | -$65.9K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $4.62M | 0.37% |
47,303
+7
| +0% | +$684 |
|
72
Intuit
INTU
$187B
| $4.37M | 0.35% |
21,380
| – | – |
|
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.32M | 0.34% |
55,249
-86,645
| -61% | -$6.78M |
|
74
Caterpillar
CAT
$194B
| $4.01M | 0.32% |
29,521
-180
| -0.6% | -$24.4K |
|
75
JPMorgan Chase
JPM
$824B
| $3.31M | 0.26% |
31,789
-180
| -0.6% | -$18.8K |
|