HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.83%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
233
New
9
Increased
53
Reduced
76
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
American Water Works
AWK
|
$1.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.07M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.61M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Verizon
VZ
|
$953K |
| 5 |
Akamai
AKAM
|
$924K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $2.83M | 0.23% |
54,054
| – | – |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.83M | 0.23% |
223,293
+17,780
| +9% | +$225K |
|
78
Cognizant
CTSH
$35.3B
| $2.83M | 0.23% |
39,004
| – | – |
|
79
Merck
MRK
$210B
| $2.81M | 0.23% |
43,827
+445
| +1% | +$28.5K |
|
80
RPM International
RPM
$16.1B
| $2.73M | 0.23% |
53,088
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.22% |
42,702
+410
| +1% | +$26.1K |
|
82
Coca-Cola
KO
$297B
| $2.67M | 0.22% |
59,355
-5,550
| -9% | -$250K |
|
83
JPMorgan Chase
JPM
$829B
| $2.39M | 0.2% |
25,027
+560
| +2% | +$53.5K |
|
84
IBM
IBM
$227B
| $2.24M | 0.18% |
15,423
+59
| +0.4% | +$8.56K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.18% |
15,115
| – | – |
|
86
Wells Fargo
WFC
$263B
| $2.2M | 0.18% |
39,922
+10,691
| +37% | +$590K |
|
87
Stryker
SYK
$150B
| $2.17M | 0.18% |
15,262
| – | – |
|
88
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.16% |
21,892
-1,850
| -8% | -$166K |
|
89
Deere & Co
DE
$129B
| $1.94M | 0.16% |
15,440
| – | – |
|
90
Abbott
ABT
$231B
| $1.91M | 0.16% |
35,744
-2,720
| -7% | -$145K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.15% |
13,992
| – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.72M | 0.14% |
139,974
-535
| -0.4% | -$6.59K |
|
93
American Express
AXP
$231B
| $1.66M | 0.14% |
18,356
| – | – |
|
94
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.65M | 0.14% |
53,315
| – | – |
|
95
Home Depot
HD
$405B
| $1.63M | 0.13% |
9,988
+32
| +0.3% | +$5.24K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.13% |
15,000
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.13% |
15,700
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.56M | 0.13% |
13,418
-502
| -4% | -$58.3K |
|
99
Comcast
CMCSA
$125B
| $1.53M | 0.13% |
39,629
+714
| +2% | +$27.5K |
|
100
Hershey
HSY
$37.3B
| $1.52M | 0.13% |
13,906
| – | – |
|