HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.66%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$805M
AUM Growth
+$805M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
190
New
12
Increased
59
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.85M |
| 2 |
Core Laboratories
CLB
|
$2.51M |
| 3 |
Valley National Bancorp
VLY
|
$1.54M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.64% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.11M | 0.26% |
44,238
+91
| +0.2% | +$4.35K |
|
|
PAY
77
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.26% |
76,887
-1,205
| -2% | -$32.3K |
|
78
AbbVie
ABBV
$374B
| $2.06M | 0.26% |
39,032
+1,173
| +3% | +$61.9K |
|
79
Northern Trust
NTRS
$24.7B
| $2.04M | 0.25% |
32,914
-1,232
| -4% | -$76.2K |
|
80
Pfizer
PFE
$141B
| $1.98M | 0.25% |
68,067
-633
| -0.9% | -$18.4K |
|
81
McDonald's
MCD
$226B
| $1.97M | 0.24% |
20,287
-22
| -0.1% | -$2.13K |
|
82
Cognizant
CTSH
$35.1B
| $1.97M | 0.24% |
38,944
-320
| -0.8% | -$16.2K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.24% |
36,375
-214
| -0.6% | -$11.4K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.23% |
15,000
| – | – |
|
85
American Express
AXP
$225B
| $1.79M | 0.22% |
19,677
| – | – |
|
86
Intuit
INTU
$187B
| $1.66M | 0.21% |
21,690
| – | – |
|
87
iShares Gold Trust
IAU
$52.2B
| $1.65M | 0.21% |
70,798
-1,075
| -1% | -$25.1K |
|
88
Amazon
AMZN
$2.41T
| $1.6M | 0.2% |
80,460
+160
| +0.2% | +$3.19K |
|
89
Union Pacific
UNP
$132B
| $1.55M | 0.19% |
18,488
-20
| -0.1% | -$1.68K |
|
90
Abbott
ABT
$230B
| $1.48M | 0.18% |
38,568
+549
| +1% | +$21K |
|
91
RTX Corp
RTX
$212B
| $1.46M | 0.18% |
20,311
-25
| -0.1% | -$1.79K |
|
92
Deere & Co
DE
$127B
| $1.45M | 0.18% |
15,912
| – | – |
|
93
BP
BP
$88.8B
| $1.4M | 0.17% |
35,151
-2,400
| -6% | -$95.5K |
|
94
Yum! Brands
YUM
$40.1B
| $1.35M | 0.17% |
24,906
-153
| -0.6% | -$8.32K |
|
95
Hershey
HSY
$37.4B
| $1.34M | 0.17% |
13,826
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $1.32M | 0.16% |
18,838
-100
| -0.5% | -$7.02K |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.16% |
15,240
-10
| -0.1% | -$841 |
|
98
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.16% |
14,035
| – | – |
|
99
AstraZeneca
AZN
$255B
| $1.18M | 0.15% |
39,802
-24,568
| -38% | -$730K |
|
100
Snap-on
SNA
$16.8B
| $1.18M | 0.15% |
10,780
-100
| -0.9% | -$11K |
|