HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.4%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
206
New
16
Increased
80
Reduced
52
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.59M |
| 3 |
TJX Companies
TJX
|
$4.26M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$11.3M |
| 2 |
Scotiabank
BNS
|
$3.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 9.78% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.65M | 0.27% |
81,946
+7,556
| +10% | +$244K |
|
77
Merck
MRK
$210B
| $2.59M | 0.26% |
48,965
+1,300
| +3% | +$68.7K |
|
78
AbbVie
ABBV
$372B
| $2.49M | 0.25% |
42,055
-155
| -0.4% | -$9.18K |
|
79
Cognizant
CTSH
$35.3B
| $2.36M | 0.24% |
39,344
| – | – |
|
80
RPM International
RPM
$16.1B
| $2.34M | 0.24% |
53,188
| – | – |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $2.3M | 0.23% |
18,018
| – | – |
|
82
AstraZeneca
AZN
$248B
| $2.14M | 0.22% |
63,000
-2,700
| -4% | -$91.7K |
|
83
Caterpillar
CAT
$196B
| $2.13M | 0.22% |
31,311
+100
| +0.3% | +$6.8K |
|
84
Intuit
INTU
$186B
| $2.11M | 0.21% |
21,820
| – | – |
|
85
IBM
IBM
$227B
| $2.08M | 0.21% |
15,084
+460
| +3% | +$63.3K |
|
86
Mercado Libre
MELI
$125B
| $2M | 0.2% |
17,461
+1,094
| +7% | +$125K |
|
87
Abbott
ABT
$231B
| $1.89M | 0.19% |
42,073
-750
| -2% | -$33.7K |
|
88
Vanguard Value ETF
VTV
$144B
| $1.77M | 0.18% |
21,700
| – | – |
|
89
Snap-on
SNA
$17B
| $1.75M | 0.18% |
10,185
| – | – |
|
90
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.63M | 0.16% |
59,411
| – | – |
|
91
Tempest Therapeutics
TPST
$44M
| $1.59M | 0.16% |
162,560
| – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.15% |
29,100
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.15% |
13,992
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.15% |
15,735
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.42M | 0.14% |
14,767
-57
| -0.4% | -$5.48K |
|
96
AT&T
T
$209B
| $1.42M | 0.14% |
41,243
+4,681
| +13% | +$161K |
|
97
iShares Gold Trust
IAU
$50.6B
| $1.4M | 0.14% |
136,791
-7,855
| -5% | -$80.3K |
|
98
Home Depot
HD
$405B
| $1.37M | 0.14% |
10,328
+337
| +3% | +$44.6K |
|
99
Sealed Air
SEE
$4.78B
| $1.36M | 0.14% |
30,400
| – | – |
|
100
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.14% |
28,640
-3,210
| -10% | -$149K |
|