HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.1%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
205
New
8
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$4.44M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.14M |
| 3 |
Watsco
WSO
|
$1.12M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.11M |
| 5 |
Vodafone
VOD
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.46M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.68% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.51M | 0.26% |
31,331
-321
| -1% | -$25.7K |
|
77
AbbVie
ABBV
$374B
| $2.5M | 0.25% |
42,668
-30
| -0.1% | -$1.76K |
|
78
Cognizant
CTSH
$35.1B
| $2.46M | 0.25% |
39,408
+64
| +0.2% | +$3.99K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.43M | 0.25% |
54,054
| – | – |
|
80
IBM
IBM
$227B
| $2.32M | 0.24% |
15,099
-92
| -0.6% | -$14.1K |
|
81
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.23% |
94,050
-4,000
| -4% | -$97.8K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.23% |
35,459
-135
| -0.4% | -$8.71K |
|
83
Intuit
INTU
$187B
| $2.12M | 0.22% |
21,810
+230
| +1% | +$22.3K |
|
84
McDonald's
MCD
$226B
| $2.01M | 0.2% |
20,606
-244
| -1% | -$23.8K |
|
85
Abbott
ABT
$230B
| $1.97M | 0.2% |
42,568
+105
| +0.2% | +$4.86K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.19% |
21,700
| – | – |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.76M | 0.18% |
147,352
-870
| -0.6% | -$10.4K |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.17% |
73,523
-860
| -1% | -$19.7K |
|
89
RTX Corp
RTX
$212B
| $1.61M | 0.16% |
21,849
+27
| +0.1% | +$1.99K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.16% |
15,100
| – | – |
|
91
Valhi
VHI
$445M
| $1.52M | 0.15% |
20,333
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.15% |
13,992
| – | – |
|
93
Snap-on
SNA
$16.8B
| $1.5M | 0.15% |
10,185
-100
| -1% | -$14.7K |
|
94
Amazon
AMZN
$2.41T
| $1.49M | 0.15% |
79,900
| – | – |
|
95
Hershey
HSY
$37.4B
| $1.48M | 0.15% |
14,617
+700
| +5% | +$70.6K |
|
96
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.15% |
15,160
| – | – |
|
97
American Express
AXP
$225B
| $1.46M | 0.15% |
18,647
| – | – |
|
98
AstraZeneca
AZN
$255B
| $1.43M | 0.15% |
41,886
+2,496
| +6% | +$85.4K |
|
99
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.14% |
14,424
| – | – |
|
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.39M | 0.14% |
25,690
+20,550
| +400% | +$1.11M |
|