HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
+5.35%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$978M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
188
New
5
Increased
105
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.47M |
| 2 |
PepsiCo
PEP
|
$2.34M |
| 3 |
Clean Harbors
CLH
|
$2.19M |
| 4 |
Northern Trust
NTRS
|
$1.32M |
| 5 |
iShares Select Dividend ETF
DVY
|
$771K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.24% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.54M | 0.26% |
174,677
-2,080
| -1% | -$30.2K |
|
77
RPM International
RPM
$15.9B
| $2.46M | 0.25% |
53,194
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $2.43M | 0.25% |
26,314
-600
| -2% | -$55.3K |
|
79
Verastem
VSTM
$619M
| $2.42M | 0.25% |
22,262
+3,332
| +18% | +$362K |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $2.39M | 0.24% |
54,054
| – | – |
|
81
McDonald's
MCD
$228B
| $2.34M | 0.24% |
23,179
+2,493
| +12% | +$251K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $2.31M | 0.24% |
26,393
-28,177
| -52% | -$2.47M |
|
83
Pfizer
PFE
$139B
| $2.2M | 0.23% |
78,213
+1,293
| +2% | +$36.4K |
|
84
iShares Gold Trust
IAU
$52B
| $2M | 0.2% |
77,693
-525
| -0.7% | -$13.5K |
|
85
Cognizant
CTSH
$34.9B
| $1.92M | 0.2% |
39,344
+400
| +1% | +$19.6K |
|
86
American Express
AXP
$229B
| $1.77M | 0.18% |
18,677
-1,000
| -5% | -$94.9K |
|
87
Abbott
ABT
$233B
| $1.75M | 0.18% |
42,673
+1,300
| +3% | +$53.2K |
|
88
Bristol-Myers Squibb
BMY
$95.2B
| $1.74M | 0.18% |
35,916
+48
| +0.1% | +$2.33K |
|
89
Intuit
INTU
$187B
| $1.74M | 0.18% |
21,590
-100
| -0.5% | -$8.06K |
|
90
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.17% |
21,000
+200
| +1% | +$16.2K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.16% |
15,000
| – | – |
|
92
RTX Corp
RTX
$212B
| $1.57M | 0.16% |
21,663
+954
| +5% | +$69.3K |
|
93
Valhi
VHI
$447M
| $1.57M | 0.16% |
20,417
| – | – |
|
94
AstraZeneca
AZN
$254B
| $1.46M | 0.15% |
39,390
-412
| -1% | -$15.3K |
|
95
DuPont de Nemours
DD
$32B
| $1.46M | 0.15% |
14,035
| – | – |
|
96
Deere & Co
DE
$127B
| $1.44M | 0.15% |
15,912
| – | – |
|
97
BP
BP
$88.7B
| $1.44M | 0.15% |
33,288
-1,740
| -5% | -$75.1K |
|
98
Hershey
HSY
$37.4B
| $1.37M | 0.14% |
14,017
+191
| +1% | +$18.6K |
|
99
Illinois Tool Works
ITW
$77B
| $1.33M | 0.14% |
15,220
| – | – |
|
100
Amazon
AMZN
$2.5T
| $1.3M | 0.13% |
80,060
-400
| -0.5% | -$6.5K |
|