HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.23%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$6.57M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.02M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.8M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 4 |
GE Aerospace
GE
|
$3.38M |
| 5 |
Akamai
AKAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $9.74M | 0.74% |
43,143
+393
| +0.9% | +$88.7K |
|
52
Healthpeak Properties
DOC
$12.5B
| $9.53M | 0.72% |
361,874
+195
| +0.1% | +$5.13K |
|
53
Chevron
CVX
$324B
| $9.41M | 0.71% |
76,916
+469
| +0.6% | +$57.3K |
|
54
Portland General Electric
POR
$4.69B
| $9.11M | 0.69% |
199,639
-205
| -0.1% | -$9.35K |
|
|
55
GE Aerospace
GE
$292B
| $8.93M | 0.68% |
790,876
-299,731
| -27% | -$3.38M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.41M | 0.64% |
255,800
| – | – |
|
57
Amazon
AMZN
$2.44T
| $8.29M | 0.63% |
4,137
+29
| +0.7% | +$58.1K |
|
58
Scotiabank
BNS
$77.6B
| $8.11M | 0.62% |
136,033
-124
| -0.1% | -$7.39K |
|
59
Mercado Libre
MELI
$125B
| $7.39M | 0.56% |
21,717
+605
| +3% | +$206K |
|
60
DuPont de Nemours
DD
$32.2B
| $7.14M | 0.54% |
111,018
-6,955
| -6% | -$447K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.09M | 0.54% |
141,377
+26,707
| +23% | +$1.34M |
|
62
PepsiCo
PEP
$204B
| $6.9M | 0.52% |
61,743
-60
| -0.1% | -$6.71K |
|
63
US Bancorp
USB
$76B
| $6.88M | 0.52% |
130,307
+4,980
| +4% | +$263K |
|
|
64
Kinsale Capital Group
KNSL
$10.7B
| $6.35M | 0.48% |
99,370
+42,777
| +76% | +$2.73M |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.29M | 0.48% |
538,087
+31,515
| +6% | +$368K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $6.11M | 0.46% |
38,033
+336
| +0.9% | +$54K |
|
67
SPDR Gold Trust
GLD
$107B
| $5.9M | 0.45% |
52,338
| – | – |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $5.65M | 0.43% |
165,265
+7,225
| +5% | +$247K |
|
69
Union Pacific
UNP
$133B
| $5.33M | 0.4% |
32,749
-2,922
| -8% | -$476K |
|
70
Intel
INTC
$107B
| $4.89M | 0.37% |
103,473
-1,401
| -1% | -$66.3K |
|
71
Intuit
INTU
$186B
| $4.86M | 0.37% |
21,380
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $4.71M | 0.36% |
47,188
-115
| -0.2% | -$11.5K |
|
73
Caterpillar
CAT
$196B
| $4.5M | 0.34% |
29,516
-5
| -0% | -$762 |
|
|
74
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.33% |
64,939
-105,345
| -62% | -$7.05M |
|
75
JPMorgan Chase
JPM
$829B
| $3.7M | 0.28% |
32,768
+979
| +3% | +$110K |
|