HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
228
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$5.49M |
| 2 |
American Water Works
AWK
|
$3.65M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.07M |
| 4 |
US Bancorp
USB
|
$2.76M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$4.93M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
Idexx Laboratories
IDXX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $2.9M | 0.24% |
53,088
-100
| -0.2% | -$5.46K |
|
77
Intuit
INTU
$186B
| $2.86M | 0.24% |
21,530
| – | – |
|
78
Merck
MRK
$210B
| $2.78M | 0.24% |
43,382
-5,575
| -11% | -$357K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $2.75M | 0.23% |
54,054
| – | – |
|
80
Pfizer
PFE
$141B
| $2.69M | 0.23% |
80,055
+5,947
| +8% | +$200K |
|
81
Cognizant
CTSH
$35.3B
| $2.59M | 0.22% |
39,004
| – | – |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.53M | 0.21% |
205,513
+1,255
| +0.6% | +$15.5K |
|
83
IBM
IBM
$227B
| $2.36M | 0.2% |
15,364
+29
| +0.2% | +$4.46K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.2% |
42,292
-30
| -0.1% | -$1.67K |
|
85
JPMorgan Chase
JPM
$829B
| $2.24M | 0.19% |
24,467
+738
| +3% | +$67.4K |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.18% |
15,115
-12
| -0.1% | -$1.72K |
|
87
Stryker
SYK
$150B
| $2.12M | 0.18% |
15,262
+300
| +2% | +$41.6K |
|
88
Deere & Co
DE
$129B
| $1.91M | 0.16% |
15,440
-5
| -0% | -$618 |
|
89
Abbott
ABT
$231B
| $1.87M | 0.16% |
38,464
-1,279
| -3% | -$62.2K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.16% |
29,100
| – | – |
|
91
Microchip Technology
MCHP
$35.1B
| $1.83M | 0.15% |
23,742
-670
| -3% | -$51.7K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.15% |
13,992
| – | – |
|
93
RTX Corp
RTX
$212B
| $1.7M | 0.14% |
13,920
-6
| -0% | -$733 |
|
94
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.14% |
140,509
+2,015
| +1% | +$24.1K |
|
95
Wells Fargo
WFC
$263B
| $1.62M | 0.14% |
29,231
+500
| +2% | +$27.7K |
|
96
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.61M | 0.14% |
53,315
-950
| -2% | -$28.7K |
|
97
Snap-on
SNA
$17B
| $1.57M | 0.13% |
9,937
-119
| -1% | -$18.8K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.13% |
15,000
| – | – |
|
99
American Express
AXP
$231B
| $1.55M | 0.13% |
18,356
| – | – |
|
100
Home Depot
HD
$405B
| $1.53M | 0.13% |
9,956
+20
| +0.2% | +$3.07K |
|