HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.14%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$918M
AUM Growth
+$918M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
205
New
8
Increased
88
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.36M |
| 2 |
TJX Companies
TJX
|
$3.88M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.59M |
| 5 |
TE Connectivity
TEL
|
$1.85M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
McDonald's
MCD
|
$1.74M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 10.18% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $2.23M | 0.24% |
53,188
| – | – |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $2.19M | 0.24% |
18,018
| – | – |
|
78
IBM
IBM
$227B
| $2.12M | 0.23% |
14,624
+439
| +3% | +$63.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.23% |
35,459
| – | – |
|
80
AstraZeneca
AZN
$248B
| $2.09M | 0.23% |
65,700
+32,850
| +100% | +$1.05M |
|
81
Amazon
AMZN
$2.44T
| $2.04M | 0.22% |
3,987
-8
| -0.2% | -$4.1K |
|
82
Caterpillar
CAT
$196B
| $2.04M | 0.22% |
31,211
+260
| +0.8% | +$17K |
|
83
Intuit
INTU
$186B
| $1.94M | 0.21% |
21,820
+5
| +0% | +$444 |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.19% |
+16,850
| New | +$1.73M |
|
85
Abbott
ABT
$231B
| $1.72M | 0.19% |
42,823
+255
| +0.6% | +$10.3K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.71M | 0.19% |
+59,411
| New | +$1.71M |
|
87
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.18% |
21,700
| – | – |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.61M | 0.18% |
152,347
+3,480
| +2% | +$36.8K |
|
89
iShares Gold Trust
IAU
$50.6B
| $1.56M | 0.17% |
144,646
-3,610
| -2% | -$38.9K |
|
90
Snap-on
SNA
$17B
| $1.54M | 0.17% |
10,185
| – | – |
|
|
91
Mercado Libre
MELI
$125B
| $1.49M | 0.16% |
16,367
-25,268
| -61% | -$2.3M |
|
92
Sealed Air
SEE
$4.78B
| $1.43M | 0.16% |
30,400
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.15% |
13,992
| – | – |
|
94
Tempest Therapeutics
TPST
$44M
| $1.38M | 0.15% |
162,560
-8,839
| -5% | -$75K |
|
95
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.15% |
31,850
-530
| -2% | -$22.8K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.15% |
15,100
| – | – |
|
97
iShares MSCI BIC ETF
BKF
$90.6M
| $1.36M | 0.15% |
45,702
-29,849
| -40% | -$890K |
|
98
American Express
AXP
$231B
| $1.36M | 0.15% |
18,356
-286
| -2% | -$21.2K |
|
99
Hershey
HSY
$37.3B
| $1.33M | 0.15% |
14,506
-24
| -0.2% | -$2.21K |
|
100
RTX Corp
RTX
$212B
| $1.32M | 0.14% |
14,824
+1,139
| +8% | +$101K |
|