HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.33%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$984M
AUM Growth
+$984M
(-0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
208
New
5
Increased
70
Reduced
77
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.94M |
| 2 |
TE Connectivity
TEL
|
$1.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.74M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 5 |
Ecolab
ECL
|
$1.28M |
Top Sells
| 1 |
Chubb
CB
|
$18.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$3.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.63M |
| 4 |
PX
Praxair Inc
PX
|
$3.57M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 7.43% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.35M | 0.24% |
3,958
-29
| -0.7% | -$17.2K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.32M | 0.24% |
18,018
| – | – |
|
78
Intuit
INTU
$187B
| $2.25M | 0.23% |
21,580
-240
| -1% | -$25K |
|
79
Mercado Libre
MELI
$120B
| $2.11M | 0.21% |
17,916
+455
| +3% | +$53.6K |
|
80
IBM
IBM
$227B
| $2.07M | 0.21% |
13,680
-1,404
| -9% | -$213K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.18% |
21,700
| – | – |
|
82
AstraZeneca
AZN
$255B
| $1.77M | 0.18% |
63,000
| – | – |
|
83
Abbott
ABT
$230B
| $1.74M | 0.18% |
41,535
-538
| -1% | -$22.5K |
|
84
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.18% |
146,086
+9,295
| +7% | +$110K |
|
85
Pfizer
PFE
$141B
| $1.66M | 0.17% |
55,951
-25,995
| -32% | -$770K |
|
86
AT&T
T
$208B
| $1.66M | 0.17% |
42,307
+1,064
| +3% | +$41.7K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.59M | 0.16% |
132,928
+8,890
| +7% | +$107K |
|
88
Snap-on
SNA
$16.8B
| $1.58M | 0.16% |
10,071
-114
| -1% | -$17.9K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.16% |
15,164
-571
| -4% | -$58.5K |
|
90
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.54M | 0.16% |
59,161
-250
| -0.4% | -$6.51K |
|
91
TechnipFMC
FTI
$15.7B
| $1.53M | 0.16% |
55,867
-91,610
| -62% | -$2.51M |
|
92
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.15% |
29,115
+15
| +0.1% | +$718 |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.15% |
13,992
| – | – |
|
94
Sealed Air
SEE
$4.76B
| $1.46M | 0.15% |
30,400
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.36M | 0.14% |
13,603
-1,164
| -8% | -$117K |
|
96
Hershey
HSY
$37.4B
| $1.34M | 0.14% |
14,506
| – | – |
|
97
Stryker
SYK
$149B
| $1.3M | 0.13% |
12,150
+400
| +3% | +$42.9K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.13% |
15,000
| – | – |
|
99
General Mills
GIS
$26.6B
| $1.27M | 0.13% |
20,117
-600
| -3% | -$38K |
|
100
Tempest Therapeutics
TPST
$46.6M
| $1.26M | 0.13% |
132,560
-30,000
| -18% | -$308K |
|