HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.29%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
208
New
9
Increased
71
Reduced
65
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$21.1M |
| 3 |
GE Aerospace
GE
|
$2.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.48M |
| 5 |
TE Connectivity
TEL
|
$1.28M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$8.95M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.69M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$968K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.24% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$119B
| $2.52M | 0.24% |
17,936
+20
| +0.1% | +$2.81K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.42M | 0.23% |
18,018
| – | – |
|
78
Intuit
INTU
$184B
| $2.41M | 0.23% |
21,580
| – | – |
|
79
Caterpillar
CAT
$193B
| $2.34M | 0.22% |
30,811
| – | – |
|
80
Cognizant
CTSH
$34.9B
| $2.25M | 0.21% |
39,344
| – | – |
|
81
IBM
IBM
$225B
| $2.15M | 0.2% |
14,165
+485
| +4% | +$73.6K |
|
82
Pfizer
PFE
$141B
| $1.98M | 0.19% |
56,093
+142
| +0.3% | +$5K |
|
83
AstraZeneca
AZN
$254B
| $1.9M | 0.18% |
63,000
| – | – |
|
84
iShares Gold Trust
IAU
$52.2B
| $1.87M | 0.18% |
146,151
+65
| +0% | +$829 |
|
85
AT&T
T
$206B
| $1.83M | 0.17% |
42,264
-43
| -0.1% | -$1.86K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.82M | 0.17% |
131,158
-1,770
| -1% | -$24.6K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.17% |
20,700
-1,000
| -5% | -$85K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.62M | 0.15% |
58,731
-430
| -0.7% | -$11.9K |
|
89
Abbott
ABT
$229B
| $1.61M | 0.15% |
40,942
-593
| -1% | -$23.3K |
|
90
Hershey
HSY
$37.4B
| $1.59M | 0.15% |
14,006
-500
| -3% | -$56.8K |
|
91
Snap-on
SNA
$16.8B
| $1.59M | 0.15% |
10,071
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.15% |
15,127
-37
| -0.2% | -$3.86K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.14% |
13,992
| – | – |
|
94
Stryker
SYK
$148B
| $1.46M | 0.14% |
12,150
| – | – |
|
95
DuPont de Nemours
DD
$31.7B
| $1.45M | 0.14% |
29,100
-15
| -0.1% | -$746 |
|
96
General Mills
GIS
$26.4B
| $1.44M | 0.14% |
20,117
| – | – |
|
97
RTX Corp
RTX
$211B
| $1.42M | 0.13% |
13,885
+282
| +2% | +$28.9K |
|
98
Sealed Air
SEE
$4.72B
| $1.4M | 0.13% |
30,400
| – | – |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.13% |
15,000
| – | – |
|
100
Microchip Technology
MCHP
$33.3B
| $1.31M | 0.12% |
25,700
| – | – |
|