HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-9.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(-19%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
32
Reduced
118
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$9.49M |
| 2 |
EOG Resources
EOG
|
$6.84M |
| 3 |
Linde
LIN
|
$5.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.35M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.81M |
| 3 |
PX
Praxair Inc
PX
|
$6.11M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.72M | 0.63% |
60,801
-942
| -2% | -$104K |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $6.54M | 0.62% |
117,654
+18,284
| +18% | +$1.02M |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.48M | 0.61% |
516,846
-21,241
| -4% | -$266K |
|
54
Apple
AAPL
$3.45T
| $6.46M | 0.61% |
40,940
-2,203
| -5% | -$348K |
|
55
Mercado Libre
MELI
$125B
| $6.45M | 0.61% |
22,031
+314
| +1% | +$92K |
|
56
Scotiabank
BNS
$77.6B
| $6.33M | 0.6% |
126,860
-9,173
| -7% | -$457K |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $6.29M | 0.59% |
155,768
-9,497
| -6% | -$384K |
|
58
US Bancorp
USB
$76B
| $6.18M | 0.58% |
135,268
+4,961
| +4% | +$227K |
|
59
Vodafone
VOD
$28.8B
| $5.79M | 0.55% |
300,447
-166,171
| -36% | -$3.2M |
|
60
DuPont de Nemours
DD
$32.2B
| $5.62M | 0.53% |
104,994
-6,024
| -5% | -$322K |
|
|
61
Linde
LIN
$224B
| $5.43M | 0.51% |
+34,778
| New | +$5.43M |
|
62
Core Laboratories
CLB
$540M
| $5.23M | 0.49% |
87,590
-25,275
| -22% | -$1.51M |
|
63
Akamai
AKAM
$11.3B
| $4.76M | 0.45% |
77,848
-65,829
| -46% | -$4.02M |
|
64
iShares Gold Trust
IAU
$50.6B
| $4.75M | 0.45% |
386,052
+188,208
| +95% | +$2.31M |
|
65
GE Aerospace
GE
$292B
| $4.58M | 0.43% |
604,387
-186,489
| -24% | -$1.41M |
|
66
Schlumberger
SLB
$55B
| $4.18M | 0.39% |
115,954
-54,259
| -32% | -$1.96M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $4.15M | 0.39% |
46,448
-740
| -2% | -$66.1K |
|
68
SPDR Gold Trust
GLD
$107B
| $4.11M | 0.39% |
33,873
-18,465
| -35% | -$2.24M |
|
69
Caterpillar
CAT
$196B
| $3.74M | 0.35% |
29,416
-100
| -0.3% | -$12.7K |
|
70
Merck
MRK
$210B
| $3.55M | 0.33% |
46,395
-804
| -2% | -$61.4K |
|
71
Union Pacific
UNP
$133B
| $3.41M | 0.32% |
24,691
-8,058
| -25% | -$1.11M |
|
72
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.31% |
54,678
-10,261
| -16% | -$611K |
|
73
JPMorgan Chase
JPM
$829B
| $3.18M | 0.3% |
32,588
-180
| -0.5% | -$17.6K |
|
74
Pfizer
PFE
$141B
| $3.09M | 0.29% |
70,762
-4,961
| -7% | -$217K |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $2.65M | 0.25% |
54,054
| – | – |
|