HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
GE Aerospace
GE
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Gilead Sciences
GILD
|
$15.4M |
| 5 |
UGI
UGI
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 9.78% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.63M | 0.26% |
+35,000
| New | +$1.63M |
|
77
AbbVie
ABBV
$372B
| $1.57M | 0.25% |
+38,029
| New | +$1.57M |
|
|
PAY
78
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.23% |
+87,345
| New | +$1.47M |
|
79
Abbott
ABT
$231B
| $1.33M | 0.21% |
+38,189
| New | +$1.33M |
|
80
BP
BP
$90.8B
| $1.29M | 0.2% |
+30,915
| New | +$1.29M |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.18% |
+147,028
| New | +$1.13M |
|
82
Caterpillar
CAT
$196B
| $1.13M | 0.18% |
+13,700
| New | +$1.13M |
|
83
RTX Corp
RTX
$212B
| $1.1M | 0.17% |
+11,784
| New | +$1.1M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.17% |
+23,929
| New | +$1.07M |
|
85
AT&T
T
$209B
| $1.07M | 0.17% |
+30,202
| New | +$1.07M |
|
86
Emerson Electric
EMR
$74.3B
| $1.02M | 0.16% |
+18,635
| New | +$1.02M |
|
87
Snap-on
SNA
$17B
| $1.01M | 0.16% |
+11,280
| New | +$1.01M |
|
88
General Mills
GIS
$26.4B
| $985K | 0.16% |
+20,290
| New | +$985K |
|
89
AstraZeneca
AZN
$248B
| $941K | 0.15% |
+19,901
| New | +$941K |
|
90
Verizon
VZ
$186B
| $923K | 0.15% |
+18,338
| New | +$923K |
|
91
Hershey
HSY
$37.3B
| $806K | 0.13% |
+9,026
| New | +$806K |
|
92
Home Depot
HD
$405B
| $741K | 0.12% |
+9,565
| New | +$741K |
|
93
Pfizer
PFE
$141B
| $723K | 0.11% |
+25,830
| New | +$723K |
|
94
JPMorgan Chase
JPM
$829B
| $709K | 0.11% |
+13,428
| New | +$709K |
|
95
Union Pacific
UNP
$133B
| $659K | 0.1% |
+4,273
| New | +$659K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $639K | 0.1% |
+40,281
| New | +$639K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $596K | 0.09% |
+10,410
| New | +$596K |
|
98
Halliburton
HAL
$19.4B
| $585K | 0.09% |
+14,030
| New | +$585K |
|
99
Verastem
VSTM
$569M
| $561K | 0.09% |
+40,400
| New | +$561K |
|
100
Philip Morris
PM
$260B
| $555K | 0.09% |
+6,408
| New | +$555K |
|