HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.94%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$882M
AUM Growth
+$882M
(+9.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
189
New
6
Increased
104
Reduced
17
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.09M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Yum! Brands
YUM
|
$3.25M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.25M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 9.48% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.34M | 0.27% |
72,979
+8,399
| +13% | +$270K |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $2.28M | 0.26% |
18,018
+8
| +0% | +$1.01K |
|
78
RPM International
RPM
$16.1B
| $2.23M | 0.25% |
53,194
| – | – |
|
79
Apple
AAPL
$3.45T
| $2.17M | 0.25% |
4,038
+59
| +1% | +$31.7K |
|
80
Valhi
VHI
$462M
| $2.16M | 0.25% |
245,000
| – | – |
|
81
AbbVie
ABBV
$372B
| $2.16M | 0.24% |
42,007
+2,975
| +8% | +$153K |
|
82
Northern Trust
NTRS
$25B
| $2.15M | 0.24% |
32,814
-100
| -0.3% | -$6.56K |
|
83
McDonald's
MCD
$224B
| $2.03M | 0.23% |
20,686
+399
| +2% | +$39.1K |
|
84
Cognizant
CTSH
$35.3B
| $1.97M | 0.22% |
38,944
+19,472
| +100% | +$986K |
|
85
iShares Gold Trust
IAU
$50.6B
| $1.95M | 0.22% |
156,435
+14,840
| +10% | +$185K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.21% |
35,868
-507
| -1% | -$26.3K |
|
87
American Express
AXP
$231B
| $1.77M | 0.2% |
19,677
| – | – |
|
88
Intuit
INTU
$186B
| $1.69M | 0.19% |
21,690
| – | – |
|
89
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.18% |
20,800
+9,900
| +91% | +$773K |
|
90
Abbott
ABT
$231B
| $1.59M | 0.18% |
41,373
+2,805
| +7% | +$108K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.17% |
15,000
| – | – |
|
92
RTX Corp
RTX
$212B
| $1.52M | 0.17% |
13,033
+251
| +2% | +$29.3K |
|
93
Deere & Co
DE
$129B
| $1.45M | 0.16% |
15,912
| – | – |
|
94
Hershey
HSY
$37.3B
| $1.44M | 0.16% |
13,826
| – | – |
|
95
BP
BP
$90.8B
| $1.38M | 0.16% |
28,652
-100
| -0.3% | -$4.81K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.16% |
28,315
| – | – |
|
97
Amazon
AMZN
$2.44T
| $1.35M | 0.15% |
4,023
| – | – |
|
98
AstraZeneca
AZN
$248B
| $1.29M | 0.15% |
19,901
| – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.14% |
15,220
-20
| -0.1% | -$1.63K |
|
100
Snap-on
SNA
$17B
| $1.2M | 0.14% |
10,580
-200
| -2% | -$22.7K |
|