HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Return
18.92%
This Quarter Return
-1.64%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$973M
AUM Growth
-$5.46M
(-0.56%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
195
New
11
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$2.31M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$854K |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
UGI
UGI
|
$735K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.23% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $2.5M | 0.26% |
43,278
-2,949
| -6% | -$170K |
|
77
Verastem
VSTM
$617M
| $2.46M | 0.25% |
24,056
+1,794
| +8% | +$183K |
|
78
Microchip Technology
MCHP
$34.8B
| $2.44M | 0.25% |
103,450
-3,990
| -4% | -$94.2K |
|
79
RPM International
RPM
$15.9B
| $2.44M | 0.25% |
53,194
| – | – |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $2.4M | 0.25% |
26,389
+75
| +0.3% | +$6.83K |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $2.35M | 0.24% |
54,054
| – | – |
|
82
Pfizer
PFE
$139B
| $2.22M | 0.23% |
78,956
+743
| +0.9% | +$20.8K |
|
83
iShares Gold Trust
IAU
$52B
| $1.94M | 0.2% |
83,028
+5,335
| +7% | +$125K |
|
84
McDonald's
MCD
$228B
| $1.94M | 0.2% |
20,450
-2,729
| -12% | -$259K |
|
85
Intuit
INTU
$187B
| $1.89M | 0.19% |
21,590
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95.1B
| $1.82M | 0.19% |
35,619
-297
| -0.8% | -$15.2K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.19% |
15,000
| – | – |
|
88
Abbott
ABT
$233B
| $1.76M | 0.18% |
42,363
-310
| -0.7% | -$12.9K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.18% |
21,700
+700
| +3% | +$56.8K |
|
90
Cognizant
CTSH
$34.9B
| $1.76M | 0.18% |
39,344
| – | – |
|
91
American Express
AXP
$229B
| $1.63M | 0.17% |
18,647
-30
| -0.2% | -$2.63K |
|
92
Valhi
VHI
$447M
| $1.59M | 0.16% |
20,333
-84
| -0.4% | -$6.58K |
|
93
DuPont de Nemours
DD
$32B
| $1.53M | 0.16% |
14,481
+446
| +3% | +$47.2K |
|
94
RTX Corp
RTX
$212B
| $1.43M | 0.15% |
21,544
-119
| -0.5% | -$7.91K |
|
95
Vanguard Total Stock Market ETF
VTI
$527B
| $1.42M | 0.15% |
+13,992
| New | +$1.42M |
|
96
AstraZeneca
AZN
$253B
| $1.41M | 0.14% |
39,390
| – | – |
|
97
Hershey
HSY
$37.4B
| $1.33M | 0.14% |
13,917
-100
| -0.7% | -$9.54K |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $1.31M | 0.13% |
23,270
+10,680
| +85% | +$602K |
|
99
Deere & Co
DE
$127B
| $1.3M | 0.13% |
15,862
-50
| -0.3% | -$4.1K |
|
100
Amazon
AMZN
$2.5T
| $1.29M | 0.13% |
79,900
-160
| -0.2% | -$2.58K |
|