HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.84%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
4
Increased
44
Reduced
101
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.1M |
| 2 |
Walt Disney
DIS
|
$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
Constellation Brands
STZ
|
$2.99M |
Top Sells
| 1 |
Novartis
NVS
|
$7.78M |
| 2 |
DuPont de Nemours
DD
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.97M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.2M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.3B
| $9.15M | 0.71% |
97,641
-600
| -0.6% | -$56.2K |
|
52
EOG Resources
EOG
$68.2B
| $9.09M | 0.7% |
97,576
+10,183
| +12% | +$949K |
|
53
US Bancorp
USB
$76B
| $8.63M | 0.67% |
164,615
+3,370
| +2% | +$177K |
|
54
PepsiCo
PEP
$204B
| $8.17M | 0.63% |
62,306
+1,590
| +3% | +$208K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.16M | 0.55% |
540,881
+5,995
| +1% | +$79.3K |
|
56
Apple
AAPL
$3.45T
| $7.04M | 0.54% |
35,573
-3,389
| -9% | -$671K |
|
57
GE Aerospace
GE
$292B
| $5.97M | 0.46% |
568,696
-30,808
| -5% | -$323K |
|
58
Akamai
AKAM
$11.3B
| $5.42M | 0.42% |
67,622
-5,275
| -7% | -$423K |
|
59
iShares Gold Trust
IAU
$50.6B
| $5.42M | 0.42% |
401,330
+13,626
| +4% | +$184K |
|
|
60
Constellation Brands
STZ
$28.5B
| $5.39M | 0.42% |
27,383
+15,178
| +124% | +$2.99M |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $4.67M | 0.36% |
46,911
-498
| -1% | -$49.6K |
|
62
SPDR Gold Trust
GLD
$107B
| $4.51M | 0.35% |
33,870
-3
| -0% | -$400 |
|
63
Union Pacific
UNP
$133B
| $4.41M | 0.34% |
26,065
-712
| -3% | -$120K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 0.34% |
103,517
+75,943
| +275% | +$3.23M |
|
65
Schlumberger
SLB
$55B
| $4.33M | 0.33% |
108,949
-13,874
| -11% | -$551K |
|
|
66
Novartis
NVS
$245B
| $3.93M | 0.3% |
43,077
-85,163
| -66% | -$7.78M |
|
67
Caterpillar
CAT
$196B
| $3.93M | 0.3% |
28,845
| – | – |
|
68
Merck
MRK
$210B
| $3.86M | 0.3% |
46,048
-310
| -0.7% | -$26K |
|
69
JPMorgan Chase
JPM
$829B
| $3.64M | 0.28% |
32,561
+396
| +1% | +$44.3K |
|
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.6M | 0.28% |
+33,496
| New | +$3.6M |
|
71
Wayfair
W
$9.67B
| $3.25M | 0.25% |
22,269
+15,266
| +218% | +$2.23M |
|
72
Stryker
SYK
$150B
| $3.16M | 0.24% |
15,358
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.08M | 0.24% |
42,981
-255
| -0.6% | -$18.3K |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $3.06M | 0.24% |
54,054
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $3.05M | 0.24% |
29,535
-10,632
| -26% | -$1.1M |
|