HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.97%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
226
New
6
Increased
48
Reduced
93
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.59M |
| 2 |
American Water Works
AWK
|
$3.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.57M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.65M |
| 2 |
Schlumberger
SLB
|
$3.45M |
| 3 |
United Parcel Service
UPS
|
$3.16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $3M | 0.24% |
54,054
| – | – |
|
77
Pfizer
PFE
$141B
| $2.9M | 0.23% |
79,989
-100
| -0.1% | -$3.62K |
|
78
JPMorgan Chase
JPM
$829B
| $2.78M | 0.22% |
26,025
+998
| +4% | +$107K |
|
79
RPM International
RPM
$16.1B
| $2.78M | 0.22% |
53,088
| – | – |
|
80
Cognizant
CTSH
$35.3B
| $2.77M | 0.22% |
38,944
-60
| -0.2% | -$4.26K |
|
81
Coca-Cola
KO
$297B
| $2.72M | 0.22% |
59,355
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.21% |
42,587
-115
| -0.3% | -$7.05K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.2% |
15,115
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.2% |
17,992
+4,000
| +29% | +$549K |
|
85
Merck
MRK
$210B
| $2.46M | 0.2% |
43,627
-200
| -0.5% | -$11.3K |
|
86
Wells Fargo
WFC
$263B
| $2.42M | 0.19% |
39,892
-30
| -0.1% | -$1.82K |
|
87
Deere & Co
DE
$129B
| $2.42M | 0.19% |
15,440
| – | – |
|
88
Stryker
SYK
$150B
| $2.37M | 0.19% |
15,332
+70
| +0.5% | +$10.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.18% |
48,928
+27,543
| +129% | +$1.26M |
|
90
IBM
IBM
$227B
| $2.09M | 0.17% |
13,650
-1,773
| -11% | -$272K |
|
91
Abbott
ABT
$231B
| $2.04M | 0.16% |
35,744
| – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.92M | 0.15% |
153,124
+13,150
| +9% | +$165K |
|
93
Microchip Technology
MCHP
$35.1B
| $1.91M | 0.15% |
21,767
-125
| -0.6% | -$11K |
|
94
American Express
AXP
$231B
| $1.82M | 0.15% |
18,356
| – | – |
|
95
Home Depot
HD
$405B
| $1.82M | 0.15% |
9,596
-392
| -4% | -$74.3K |
|
96
Snap-on
SNA
$17B
| $1.73M | 0.14% |
9,937
| – | – |
|
97
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.13% |
15,700
| – | – |
|
98
RTX Corp
RTX
$212B
| $1.66M | 0.13% |
13,001
-417
| -3% | -$53.2K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.62M | 0.13% |
53,815
+500
| +0.9% | +$15K |
|
100
Comcast
CMCSA
$125B
| $1.59M | 0.13% |
39,749
+120
| +0.3% | +$4.81K |
|