HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
(+3.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$4.45M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$2.77M |
| 3 |
Schlumberger
SLB
|
$2.05M |
| 4 |
Healthpeak Properties
DOC
|
$1.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.88M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.53M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$1.17M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.72% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verastem
VSTM
$567M
| $2.65M | 0.26% |
289,741
+1,070
| +0.4% | +$9.78K |
|
77
Merck
MRK
$214B
| $2.64M | 0.26% |
46,440
+300
| +0.7% | +$17K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.46M | 0.24% |
18,018
| – | – |
|
79
IBM
IBM
$225B
| $2.33M | 0.23% |
14,523
+352
| +2% | +$56.5K |
|
80
Pfizer
PFE
$142B
| $2.33M | 0.23% |
74,694
-217
| -0.3% | -$6.76K |
|
81
Microchip Technology
MCHP
$34.3B
| $2.21M | 0.22% |
49,025
-2,700
| -5% | -$122K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $2.1M | 0.21% |
35,594
-25
| -0.1% | -$1.48K |
|
83
Cognizant
CTSH
$35.1B
| $2.07M | 0.21% |
39,344
| – | – |
|
84
Intuit
INTU
$185B
| $1.99M | 0.2% |
21,580
-10
| -0% | -$922 |
|
85
Tempest Therapeutics
TPST
$45.2M
| $1.97M | 0.2% |
44,638
-10,000
| -18% | -$442K |
|
86
McDonald's
MCD
$225B
| $1.95M | 0.19% |
20,850
+400
| +2% | +$37.5K |
|
87
Abbott
ABT
$229B
| $1.91M | 0.19% |
42,463
+100
| +0.2% | +$4.5K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.18% |
15,100
+100
| +0.7% | +$12.2K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.18% |
21,700
| – | – |
|
90
American Express
AXP
$230B
| $1.74M | 0.17% |
18,647
| – | – |
|
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.72M | 0.17% |
148,222
-196,520
| -57% | -$2.28M |
|
92
iShares Gold Trust
IAU
$51.8B
| $1.7M | 0.17% |
148,766
-17,290
| -10% | -$198K |
|
93
RTX Corp
RTX
$212B
| $1.58M | 0.16% |
13,733
+175
| +1% | +$20.1K |
|
94
Valhi
VHI
$448M
| $1.56M | 0.16% |
244,000
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $1.48M | 0.15% |
13,992
| – | – |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.15% |
+35,781
| New | +$1.46M |
|
97
Hershey
HSY
$37.7B
| $1.45M | 0.14% |
13,917
| – | – |
|
98
Illinois Tool Works
ITW
$76.4B
| $1.44M | 0.14% |
15,160
-60
| -0.4% | -$5.68K |
|
99
Snap-on
SNA
$16.9B
| $1.41M | 0.14% |
10,285
-75
| -0.7% | -$10.3K |
|
100
Deere & Co
DE
$129B
| $1.4M | 0.14% |
15,860
-2
| -0% | -$177 |
|